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
$189M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.96M
3
+$1.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.29M

Top Sells

1
+$21.9M
2
+$3.69M
3
+$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.31M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.35%
19,437
-2,616
52
$655K 0.35%
24,752
+24,622
53
$637K 0.34%
20,498
+18,650
54
$624K 0.33%
10,435
-780
55
$604K 0.32%
12,492
-840
56
$589K 0.31%
7,667
-522
57
$589K 0.31%
6,665
-781
58
$576K 0.31%
15,279
-1,087
59
$565K 0.3%
7,116
+2,542
60
$563K 0.3%
42,945
61
$556K 0.29%
+25,972
62
$553K 0.29%
9,209
-545
63
$544K 0.29%
+39,615
64
$517K 0.27%
14,347
+13,301
65
$511K 0.27%
5,055
+4,908
66
$505K 0.27%
+23,632
67
$493K 0.26%
10,289
-627
68
$492K 0.26%
9,826
-651
69
$489K 0.26%
11,902
+600
70
$478K 0.25%
11,921
-769
71
$476K 0.25%
+10,900
72
$445K 0.24%
+8,387
73
$430K 0.23%
14,155
-270
74
$400K 0.21%
16,073
75
$378K 0.2%
6,281
1 2
3
4 5