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
$174M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.05M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.52%
7,409
+780
27
$888K 0.51%
28,976
-496
28
$885K 0.51%
16,731
+1,835
29
$866K 0.5%
37,200
+6,975
30
$856K 0.49%
33,539
+31,839
31
$848K 0.49%
19,456
+13,692
32
$845K 0.48%
+11,289
33
$840K 0.48%
7,304
+908
34
$838K 0.48%
+27,508
35
$816K 0.47%
7,924
-782
36
$800K 0.46%
20,250
+9,685
37
$786K 0.45%
5,558
+68
38
$781K 0.45%
17,638
+1,847
39
$780K 0.45%
11,783
-190
40
$765K 0.44%
30,227
+111
41
$765K 0.44%
30,377
+5,653
42
$764K 0.44%
15,098
-280
43
$746K 0.43%
+27,241
44
$744K 0.43%
23,299
+613
45
$737K 0.42%
5,411
-110
46
$723K 0.41%
6,245
-108
47
$722K 0.41%
5,947
-112
48
$699K 0.4%
5,513
+104
49
$698K 0.4%
12,201
-217
50
$695K 0.4%
8,852
-152
1
2
3 4 5