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
$189M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.96M
3
+$1.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.29M

Top Sells

1
+$21.9M
2
+$3.69M
3
+$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.31M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.17%
11,733
77
$320K 0.17%
11,860
-16
78
$301K 0.16%
23,970
79
$274K 0.15%
2,503
+944
80
$262K 0.14%
3,555
-23,911
81
$253K 0.13%
2,956
-261
82
$236K 0.13%
8,564
83
$235K 0.12%
5,850
-570
84
$234K 0.12%
+5,911
85
$226K 0.12%
2,756
-45
86
$211K 0.11%
5,451
+4,831
87
$208K 0.11%
6,526
+5,945
88
$188K 0.1%
+3,010
89
$181K 0.1%
1,703
+913
90
$180K 0.1%
12,095
91
$159K 0.08%
7,047
92
$158K 0.08%
1,674
93
$138K 0.07%
+4,876
94
$136K 0.07%
4,612
+3,984
95
$131K 0.07%
+1,193
96
$121K 0.06%
+1,040
97
$104K 0.06%
1,020
+320
98
$103K 0.05%
1,193
+858
99
$100K 0.05%
907
100
$92K 0.05%
3,055
+2,455
2 3
4
5 6