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
$252M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.3M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.73M
5
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
+$3.58M

Top Sells

1
+$26.2M
2
+$24.4M
3
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.71%
98,724
+81,737
27
$1.78M 0.71%
37,664
+36,948
28
$1.78M 0.71%
19,161
-2,034
29
$1.78M 0.71%
+18,978
30
$1.78M 0.71%
14,950
-5,929
31
$1.76M 0.7%
22,268
-2,675
32
$1.76M 0.7%
32,371
-4,413
33
$1.75M 0.69%
15,442
-5,365
34
$1.75M 0.69%
71,584
-45,924
35
$1.74M 0.69%
18,260
-1,590
36
$1.74M 0.69%
+17,503
37
$1.74M 0.69%
+20,840
38
$1.74M 0.69%
35,115
-23,745
39
$1.72M 0.68%
+41,371
40
$1.71M 0.68%
20,901
-357
41
$1.71M 0.68%
+16,573
42
$1.71M 0.68%
40,956
-1,310
43
$1.71M 0.68%
17,619
-7,906
44
$1.7M 0.68%
39,063
-4,003
45
$1.69M 0.67%
24,372
+23,772
46
$1.68M 0.67%
44,739
-4,688
47
$1.68M 0.67%
35,969
+1,157
48
$1.68M 0.67%
21,605
-5,404
49
$1.67M 0.66%
49,512
-1,945
50
$1.66M 0.66%
26,518
-7,692
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