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
$174M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.05M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.22%
5,367
77
$379K 0.22%
9,916
+2,191
78
$374K 0.21%
4,197
-65
79
$363K 0.21%
26,332
80
$359K 0.21%
8,303
-179
81
$347K 0.2%
2,985
-180
82
$325K 0.19%
6,076
-110
83
$322K 0.18%
4,005
-68
84
$315K 0.18%
13,810
-3,455
85
$292K 0.17%
5,066
+2,865
86
$277K 0.16%
3,572
-67
87
$268K 0.15%
8,782
+4,070
88
$266K 0.15%
1,110
+507
89
$259K 0.15%
2,951
90
$254K 0.15%
3,704
+1,506
91
$254K 0.15%
2,218
+901
92
$239K 0.14%
2,957
+1,773
93
$237K 0.14%
2,341
-953
94
$224K 0.13%
1,775
+836
95
$222K 0.13%
9,243
+3,780
96
$203K 0.12%
6,329
+3,172
97
$201K 0.12%
4,800
+1,500
98
$196K 0.11%
2,446
+2,335
99
$195K 0.11%
1,770
-2,260
100
$195K 0.11%
3,979
+2,086
2 3
4
5 6