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
$252M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.3M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.73M
5
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
+$3.58M

Top Sells

1
+$26.2M
2
+$24.4M
3
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.22%
10,025
+169
77
$538K 0.21%
39,285
78
$465K 0.18%
11,384
+340
79
$429K 0.17%
+13,032
80
$424K 0.17%
10,083
+343
81
$414K 0.16%
5,397
+179
82
$379K 0.15%
12,968
-335
83
$342K 0.14%
+7,886
84
$336K 0.13%
12,749
+12,368
85
$320K 0.13%
23,970
86
$271K 0.11%
7,060
+6,014
87
$269K 0.11%
4,069
+3,508
88
$268K 0.11%
5,294
-1,253
89
$266K 0.11%
8,564
+1,260
90
$261K 0.1%
1,262
+925
91
$253K 0.1%
+6,377
92
$236K 0.09%
+2,583
93
$235K 0.09%
+9,105
94
$235K 0.09%
+3,123
95
$235K 0.09%
+1,996
96
$234K 0.09%
+1,714
97
$234K 0.09%
+3,796
98
$234K 0.09%
+9,659
99
$232K 0.09%
2,884
-491
100
$230K 0.09%
+2,886
2 3
4
5 6