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
$161M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.99M
3
+$6.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.19M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.65M

Top Sells

1
+$18.2M
2
+$9.18M
3
+$3.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.69M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.64M

Sector Composition

1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.23%
13,537
+134
77
$356K 0.22%
+10,693
78
$356K 0.22%
20,756
+668
79
$339K 0.21%
6,543
-206
80
$329K 0.2%
26,664
+806
81
$322K 0.2%
2,445
-252
82
$315K 0.2%
5,706
+202
83
$306K 0.19%
1,145
-83
84
$287K 0.18%
3,144
-507
85
$277K 0.17%
4,827
+494
86
$274K 0.17%
2,272
-145
87
$265K 0.16%
2,997
+1,871
88
$251K 0.16%
8,062
-510
89
$248K 0.15%
4,772
-214
90
$240K 0.15%
2,926
-3,346
91
$237K 0.15%
3,749
-9,236
92
$237K 0.15%
4,798
-463
93
$231K 0.14%
5,960
-1,865
94
$228K 0.14%
2,511
-17,664
95
$228K 0.14%
9,507
-462
96
$223K 0.14%
6,871
-418
97
$212K 0.13%
1,756
+1,441
98
$211K 0.13%
5,876
99
$211K 0.13%
9,173
100
$207K 0.13%
2,595
2 3
4
5 6