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
$172M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.98M

Top Sells

1
+$21.6M
2
+$19.6M
3
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.48%
23,131
-1,663
27
$824K 0.48%
5,490
-125
28
$814K 0.47%
6,629
+2,446
29
$814K 0.47%
9,629
+915
30
$803K 0.47%
7,619
+617
31
$767K 0.45%
6,396
+611
32
$751K 0.44%
22,187
-3,767
33
$751K 0.44%
5,521
+189
34
$748K 0.43%
22,686
+20,710
35
$745K 0.43%
15,791
+2,063
36
$743K 0.43%
30,116
+2,970
37
$743K 0.43%
29,472
-538
38
$741K 0.43%
11,973
-166
39
$739K 0.43%
8,876
+835
40
$731K 0.42%
15,378
-310
41
$730K 0.42%
12,418
-324
42
$718K 0.42%
6,353
-126
43
$712K 0.41%
9,004
-163
44
$706K 0.41%
15,083
-284
45
$697K 0.4%
30,225
-1,995
46
$694K 0.4%
6,480
-148
47
$686K 0.4%
6,059
-121
48
$681K 0.4%
5,409
-98
49
$672K 0.39%
6,056
-122
50
$648K 0.38%
16,510
-331
1
2
3 4 5