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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$22M
3
+$21.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.3M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.94M

Sector Composition

1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.21%
11,733
+1,650
77
$446K 0.21%
13,103
+1,719
78
$343K 0.16%
11,876
-1,092
79
$322K 0.15%
3,548
+425
80
$322K 0.15%
2,268
+272
81
$311K 0.14%
+12,977
82
$303K 0.14%
6,906
+529
83
$298K 0.14%
16,834
-81,890
84
$297K 0.14%
23,970
85
$295K 0.14%
4,574
+505
86
$295K 0.14%
+4,098
87
$276K 0.13%
6,420
-1,466
88
$274K 0.13%
3,217
+764
89
$269K 0.12%
8,564
90
$263K 0.12%
+3,452
91
$243K 0.11%
3,239
+353
92
$228K 0.11%
+2,801
93
$188K 0.09%
915
-347
94
$176K 0.08%
12,095
+8,970
95
$170K 0.08%
7,047
-727
96
$169K 0.08%
1,559
-244
97
$167K 0.08%
1,674
-140
98
$146K 0.07%
936
99
$139K 0.06%
2,420
-485
100
$133K 0.06%
591
2 3
4
5 6