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
$172M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.98M

Top Sells

1
+$21.6M
2
+$19.6M
3
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.37%
4,165
-83
52
$632K 0.37%
11,073
-103
53
$620K 0.36%
23,046
-462
54
$616K 0.36%
10,871
-221
55
$614K 0.36%
+24,724
56
$590K 0.34%
6,166
-125
57
$590K 0.34%
6,355
+2,948
58
$535K 0.31%
34,522
+26,284
59
$528K 0.31%
9,483
+1,388
60
$513K 0.3%
+12,558
61
$506K 0.29%
+9,812
62
$503K 0.29%
9,435
+1,630
63
$472K 0.27%
7,140
-638
64
$460K 0.27%
4,911
+940
65
$457K 0.27%
15,622
66
$443K 0.26%
4,030
-1,395
67
$423K 0.25%
+27,225
68
$421K 0.24%
10,565
-6,455
69
$418K 0.24%
+27,097
70
$408K 0.24%
5,367
-735
71
$398K 0.23%
7,351
-120
72
$393K 0.23%
3,080
-1,927
73
$391K 0.23%
13,432
+4,192
74
$384K 0.22%
26,332
-1,875
75
$379K 0.22%
3,165
+65
1 2
3
4 5