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
$161M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.99M
3
+$6.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.19M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.65M

Top Sells

1
+$18.2M
2
+$9.18M
3
+$3.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.69M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.64M

Sector Composition

1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.38%
7,873
-230
52
$602K 0.37%
10,911
-421
53
$601K 0.37%
8,666
-5,882
54
$594K 0.37%
10,231
-844
55
$589K 0.37%
4,918
-440
56
$579K 0.36%
5,430
-356
57
$568K 0.35%
+14,758
58
$559K 0.35%
3,410
-240
59
$550K 0.34%
11,851
-707
60
$534K 0.33%
10,948
-463
61
$513K 0.32%
8,791
-669
62
$512K 0.32%
+7,536
63
$506K 0.31%
+11,293
64
$453K 0.28%
6,625
-43
65
$449K 0.28%
5,834
+467
66
$445K 0.28%
11,041
-737
67
$430K 0.27%
+4,401
68
$424K 0.26%
12,071
+9,894
69
$415K 0.26%
10,080
+8,576
70
$413K 0.26%
8,136
-185
71
$412K 0.26%
3,509
-360
72
$403K 0.25%
3,807
+43
73
$386K 0.24%
16,504
-11,123
74
$386K 0.24%
4,915
-286
75
$380K 0.24%
8,580
+2,780
1 2
3
4 5