SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.99M
3
+$6.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.19M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.65M

Top Sells

1
+$18.2M
2
+$9.18M
3
+$3.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.69M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.64M

Sector Composition

1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,946
302
$0 ﹤0.01%
1
303
$0 ﹤0.01%
4
304
$0 ﹤0.01%
+4
305
$0 ﹤0.01%
1
306
– –
-3
307
– –
-1,061
308
– –
-511
309
$0 ﹤0.01%
2
310
– –
-1,100
311
– –
-230
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