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
$249M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.67M

Top Sells

1
+$29.6M
2
+$25.3M
3
+$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.48%
+33,139
52
$1.07M 0.43%
31,433
+2,207
53
$1.04M 0.42%
21,209
-1,514
54
$959K 0.38%
20,476
-1,764
55
$930K 0.37%
+33,043
56
$867K 0.35%
16,269
+800
57
$820K 0.33%
11,823
-996
58
$747K 0.3%
+15,640
59
$641K 0.26%
9,856
-22
60
$636K 0.26%
12,401
+2,435
61
$535K 0.21%
39,285
+33,550
62
$443K 0.18%
22,060
+18,180
63
$438K 0.18%
11,044
+5,069
64
$431K 0.17%
5,218
+108
65
$412K 0.17%
+9,740
66
$385K 0.15%
13,303
-904
67
$333K 0.13%
3,870
-163
68
$331K 0.13%
6,547
-412
69
$308K 0.12%
23,970
+21,270
70
$282K 0.11%
16,987
-128,729
71
$270K 0.11%
3,375
-394
72
$244K 0.1%
3,018
+35
73
$231K 0.09%
2,565
+23
74
$207K 0.08%
1,889
-132
75
$202K 0.08%
7,304
-964
1 2
3
4 5