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
$252M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.3M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.73M
5
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
+$3.58M

Top Sells

1
+$26.2M
2
+$24.4M
3
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.09%
+3,389
102
$215K 0.09%
2,453
-1,417
103
$199K 0.08%
1,803
-86
104
$184K 0.07%
1,814
-84
105
$184K 0.07%
1,670
106
$182K 0.07%
7,774
-133
107
$179K 0.07%
2,905
108
$168K 0.07%
565
-185
109
$144K 0.06%
936
110
$137K 0.05%
5,518
-733
111
$134K 0.05%
591
112
$123K 0.05%
5,855
-16,205
113
$123K 0.05%
2,522
-538,021
114
$106K 0.04%
1,080
+75
115
$103K 0.04%
1,217
-1,801
116
$90K 0.04%
200
+50
117
$89K 0.04%
+1,861
118
$87K 0.03%
3,169
-2,005
119
$86K 0.03%
1,717
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120
$85K 0.03%
862
121
$83K 0.03%
1,065
-318
122
$83K 0.03%
2,063
+1
123
$80K 0.03%
+946
124
$76K 0.03%
3,300
-3,150
125
$75K 0.03%
2,852
3 4
5
6 7