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
$174M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.05M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.4%
6,365
-115
52
$685K 0.39%
10,666
-205
53
$683K 0.39%
16,223
-287
54
$681K 0.39%
14,821
-262
55
$680K 0.39%
12,582
+2,770
56
$674K 0.39%
4,037
-128
57
$664K 0.38%
10,634
+6,560
58
$660K 0.38%
5,945
-111
59
$644K 0.37%
8,015
+4,027
60
$637K 0.37%
7,593
-1,283
61
$603K 0.35%
11,602
+2,119
62
$574K 0.33%
11,220
+1,785
63
$569K 0.33%
10,515
-558
64
$550K 0.32%
6,302
+1,391
65
$539K 0.31%
6,051
-115
66
$534K 0.31%
12,558
67
$532K 0.31%
10,940
+7,259
68
$483K 0.28%
9,963
+7,297
69
$473K 0.27%
22,622
-424
70
$454K 0.26%
3,872
+1,144
71
$432K 0.25%
15,622
72
$403K 0.23%
4,145
-87
73
$391K 0.22%
7,206
-145
74
$384K 0.22%
9,015
-137
75
$382K 0.22%
7,381
-126
1 2
3
4 5