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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$22M
3
+$21.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.3M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.94M

Sector Composition

1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.49%
31,947
+1,695
52
$1.02M 0.47%
+27,309
53
$947K 0.44%
37,330
+5,262
54
$858K 0.4%
35,975
-2,569
55
$738K 0.34%
7,725
-1,283
56
$726K 0.34%
17,317
-2,179
57
$719K 0.33%
22,053
-22,686
58
$710K 0.33%
7,446
-7,158
59
$702K 0.33%
12,690
-2,206
60
$698K 0.32%
16,366
-2,755
61
$696K 0.32%
11,215
-10,390
62
$685K 0.32%
8,189
-1,386
63
$679K 0.32%
10,477
-1,813
64
$670K 0.31%
10,916
-1,990
65
$664K 0.31%
15,629
-2,845
66
$664K 0.31%
6,940
+6,837
67
$660K 0.31%
13,332
-2,248
68
$652K 0.3%
23,687
-4,177
69
$628K 0.29%
14,425
+1,742
70
$590K 0.27%
11,302
+1,277
71
$584K 0.27%
18,052
-31,460
72
$578K 0.27%
+9,754
73
$554K 0.26%
42,945
+3,660
74
$480K 0.22%
16,073
+3,041
75
$461K 0.21%
6,281
+884
1 2
3
4 5