SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-6.24%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
321
New
35
Increased
38
Reduced
79
Closed
53
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$21.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.69M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
$3.47M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$3.31M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$3.31M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.21% |
| 3 | Financials | 4.04% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 3.8% |