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
$249M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.67M

Top Sells

1
+$29.6M
2
+$25.3M
3
+$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.03%
337
102
$63K 0.03%
2,150
103
$62K 0.02%
150
+50
104
$62K 0.02%
1,481
105
$61K 0.02%
725
106
$53K 0.02%
5,000
107
$51K 0.02%
3,125
108
$49K 0.02%
1,356
+960
109
$47K 0.02%
3,345
110
$45K 0.02%
600
111
$41K 0.02%
1,980
112
$41K 0.02%
+1,246
113
$41K 0.02%
1,735
114
$38K 0.02%
1,315
115
$37K 0.01%
+585
116
$37K 0.01%
+750
117
$36K 0.01%
1,530
118
$36K 0.01%
803
-954
119
$35K 0.01%
1,330
120
$35K 0.01%
951
121
$34K 0.01%
561
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122
$34K 0.01%
1,046
-938
123
$33K 0.01%
1,188
-592
124
$33K 0.01%
1,788
-1,127
125
$33K 0.01%
200
3 4
5
6 7