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
$249M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.67M

Top Sells

1
+$29.6M
2
+$25.3M
3
+$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.08%
750
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77
$191K 0.08%
1,898
-123
78
$184K 0.07%
1,670
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79
$182K 0.07%
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-508
80
$178K 0.07%
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81
$176K 0.07%
+4,130
82
$159K 0.06%
6,251
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83
$148K 0.06%
6,450
84
$144K 0.06%
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85
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5,174
86
$129K 0.05%
1,383
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87
$123K 0.05%
591
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88
$109K 0.04%
2,216
89
$108K 0.04%
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90
$87K 0.03%
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91
$81K 0.03%
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95
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96
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97
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700
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98
$70K 0.03%
609
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99
$70K 0.03%
+2,000
100
$69K 0.03%
5,650
2 3
4
5 6