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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$22M
3
+$21.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.3M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.94M

Sector Composition

1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.7%
+30,413
27
$1.5M 0.7%
14,484
+5,001
28
$1.5M 0.69%
15,724
-2,651
29
$1.49M 0.69%
14,172
-2,401
30
$1.48M 0.69%
12,756
-2,060
31
$1.47M 0.68%
15,254
-2,377
32
$1.47M 0.68%
15,204
-2,415
33
$1.46M 0.68%
13,238
-2,204
34
$1.46M 0.68%
61,642
-9,942
35
$1.45M 0.67%
31,018
+2,140
36
$1.45M 0.67%
34,538
-6,418
37
$1.44M 0.67%
9,390
+3,888
38
$1.44M 0.67%
33,256
-5,807
39
$1.44M 0.67%
15,431
-2,829
40
$1.42M 0.66%
30,110
-5,859
41
$1.42M 0.66%
14,580
-2,923
42
$1.41M 0.66%
18,051
-2,850
43
$1.4M 0.65%
29,921
-5,194
44
$1.37M 0.63%
16,417
-8,310
45
$1.36M 0.63%
19,037
-3,231
46
$1.31M 0.61%
20,934
-3,438
47
$1.31M 0.61%
22,747
-3,771
48
$1.27M 0.59%
32,085
+31,335
49
$1.23M 0.57%
37,660
+4,094
50
$1.13M 0.53%
14,521
-3,250
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