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
$161M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.99M
3
+$6.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.19M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.65M

Top Sells

1
+$18.2M
2
+$9.18M
3
+$3.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.69M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.64M

Sector Composition

1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.69%
22,138
-1,570
27
$1.1M 0.68%
12,617
-1,036
28
$1.06M 0.66%
9,531
-620
29
$1.04M 0.65%
22,184
-2,588
30
$972K 0.6%
7,864
-689
31
$959K 0.6%
6,288
+1,287
32
$883K 0.55%
64,519
+2,842
33
$870K 0.54%
6,117
+1,125
34
$858K 0.53%
26,691
-227
35
$857K 0.53%
6,641
-573
36
$852K 0.53%
10,953
-94
37
$831K 0.52%
42,583
+2,336
38
$825K 0.51%
22,738
-3,188
39
$820K 0.51%
7,377
-471
40
$806K 0.5%
30,897
-5,685
41
$803K 0.5%
6,700
+1,339
42
$794K 0.49%
+30,602
43
$761K 0.47%
11,440
-1,581
44
$754K 0.47%
+14,826
45
$727K 0.45%
8,877
-762
46
$713K 0.44%
12,686
-1,055
47
$666K 0.41%
7,400
-80
48
$644K 0.4%
14,578
-546
49
$640K 0.4%
7,146
-3,145
50
$632K 0.39%
5,463
-182
1
2
3 4 5