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
$189M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.96M
3
+$1.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.29M

Top Sells

1
+$21.9M
2
+$3.69M
3
+$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.31M
5
EDEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.68%
22,729
-1,551
27
$1.28M 0.68%
13,268
-904
28
$1.27M 0.68%
31,140
-2,116
29
$1.23M 0.65%
13,653
-927
30
$1.22M 0.65%
16,979
-1,072
31
$1.21M 0.64%
56,452
-5,190
32
$1.21M 0.64%
8,733
-657
33
$1.17M 0.62%
28,200
-1,910
34
$1.16M 0.62%
16,884
-1,076
35
$1.14M 0.6%
28,380
-3,157
36
$1.14M 0.6%
13,657
-827
37
$1.11M 0.59%
13,981
-1,273
38
$1.06M 0.56%
19,673
-1,261
39
$1.04M 0.55%
20,932
-9,481
40
$1.03M 0.54%
21,522
-1,225
41
$1.02M 0.54%
31,551
-534
42
$943K 0.5%
35,910
-1,750
43
$928K 0.49%
21,285
-9,733
44
$810K 0.43%
35,010
-965
45
$745K 0.39%
16,675
-642
46
$738K 0.39%
33,746
-3,584
47
$715K 0.38%
6,544
-396
48
$682K 0.36%
9,178
-7,239
49
$681K 0.36%
7,233
-492
50
$670K 0.35%
12,169
+12,038
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