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
$249M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.67M

Top Sells

1
+$29.6M
2
+$25.3M
3
+$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.84%
27,009
-15,210
27
$2.06M 0.83%
45,770
-3,304
28
$2.03M 0.81%
23,156
+575
29
$2.01M 0.81%
36,784
-2,546
30
$2.01M 0.81%
49,427
-4,368
31
$1.93M 0.78%
21,258
-1,513
32
$1.93M 0.78%
43,066
-2,917
33
$1.93M 0.77%
21,195
-1,733
34
$1.92M 0.77%
24,943
-1,805
35
$1.88M 0.75%
19,850
-1,422
36
$1.82M 0.73%
17,192
-6,334
37
$1.79M 0.72%
41,019
-4,036
38
$1.76M 0.71%
18,822
-9,746
39
$1.73M 0.7%
51,457
-22,711
40
$1.65M 0.66%
42,266
-2,802
41
$1.64M 0.66%
34,812
-2,282
42
$1.62M 0.65%
15,155
-940
43
$1.57M 0.63%
+19,843
44
$1.56M 0.63%
28,278
-1,880
45
$1.53M 0.62%
22,192
-1,249
46
$1.52M 0.61%
+47,954
47
$1.5M 0.6%
13,106
-879
48
$1.37M 0.55%
56,959
-92
49
$1.29M 0.52%
69,332
-3,723
50
$1.28M 0.52%
20,352
-1,498
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