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
$172M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.98M

Top Sells

1
+$21.6M
2
+$19.6M
3
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.21%
8,482
-210
77
$369K 0.21%
4,232
-87
78
$367K 0.21%
+312,120
79
$367K 0.21%
7,507
-137
80
$367K 0.21%
9,152
-149
81
$353K 0.2%
6,186
-140
82
$351K 0.2%
+6,777
83
$346K 0.2%
3,962
-2,462
84
$345K 0.2%
4,262
-70
85
$342K 0.2%
+3,812
86
$333K 0.19%
3,294
-213,202
87
$328K 0.19%
+10,440
88
$326K 0.19%
3,988
+1,091
89
$317K 0.18%
+4,446
90
$314K 0.18%
2,728
+2,005
91
$314K 0.18%
+5,915
92
$310K 0.18%
17,265
+2,520
93
$310K 0.18%
+4,838
94
$303K 0.18%
4,073
-77
95
$302K 0.18%
3,544
-1,749
96
$284K 0.16%
3,639
-72
97
$278K 0.16%
+7,725
98
$253K 0.15%
2,951
+2,616
99
$242K 0.14%
+5,764
100
$238K 0.14%
4,074
+1,776
2 3
4
5 6