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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$22M
3
+$21.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.3M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.94M

Sector Composition

1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.06%
250
+50
102
$100K 0.05%
907
-763
103
$90K 0.04%
1,120
-1,764
104
$90K 0.04%
1,779
-3,515
105
$88K 0.04%
1,824
-37
106
$87K 0.04%
+790
107
$85K 0.04%
280
-285
108
$83K 0.04%
1,065
109
$80K 0.04%
946
110
$75K 0.03%
3,300
111
$75K 0.03%
700
112
$74K 0.03%
1,848
-39,876
113
$72K 0.03%
1,471
-246
114
$72K 0.03%
960
-257
115
$69K 0.03%
4,675
116
$67K 0.03%
2,475
-3,043
117
$66K 0.03%
2,080
118
$65K 0.03%
609
119
$61K 0.03%
725
120
$60K 0.03%
5,950
121
$59K 0.03%
1,209
122
$54K 0.03%
671
123
$52K 0.02%
506
124
$52K 0.02%
4,835
125
$49K 0.02%
878
3 4
5
6 7