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
$252M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.3M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.73M
5
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
+$3.58M

Top Sells

1
+$26.2M
2
+$24.4M
3
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.65%
14,816
+1,710
52
$1.59M 0.63%
41,724
+40,478
53
$1.58M 0.63%
14,604
+14,346
54
$1.47M 0.59%
17,771
-5,385
55
$1.41M 0.56%
28,878
+8,402
56
$1.21M 0.48%
33,566
+427
57
$1.01M 0.4%
30,252
-1,181
58
$930K 0.37%
38,544
-18,415
59
$924K 0.37%
20,019
-25,751
60
$923K 0.37%
56,066
-13,266
61
$899K 0.36%
14,896
-13,382
62
$879K 0.35%
5,502
+5,402
63
$865K 0.34%
19,121
-21,898
64
$864K 0.34%
+9,575
65
$863K 0.34%
19,496
-1,713
66
$862K 0.34%
32,068
-975
67
$850K 0.34%
12,290
-8,062
68
$849K 0.34%
+15,580
69
$833K 0.33%
9,483
-10,360
70
$831K 0.33%
+9,008
71
$815K 0.32%
27,864
-20,090
72
$808K 0.32%
14,912
-1,357
73
$804K 0.32%
12,906
-9,286
74
$792K 0.31%
18,474
+2,834
75
$619K 0.25%
12,683
+282
1 2
3
4 5