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
$189M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.96M
3
+$1.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.29M

Top Sells

1
+$21.9M
2
+$3.69M
3
+$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.31M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.05%
1,741
-38
102
$87K 0.05%
1,088
-32
103
$85K 0.05%
1,202
-17,835
104
$81K 0.04%
1,790
-34
105
$80K 0.04%
1,471
106
$80K 0.04%
420
-495
107
$79K 0.04%
946
108
$76K 0.04%
+2,708
109
$71K 0.04%
5,000
+325
110
$71K 0.04%
+4,157
111
$71K 0.04%
2,680
+600
112
$70K 0.04%
+834
113
$70K 0.04%
926
-34
114
$67K 0.04%
2,600
+1,000
115
$67K 0.04%
7,450
+1,500
116
$66K 0.04%
940
-13,581
117
$66K 0.04%
609
118
$62K 0.03%
725
119
$55K 0.03%
4,835
120
$53K 0.03%
2,535
+800
121
$53K 0.03%
671
122
$50K 0.03%
1,965
-510
123
$49K 0.03%
+1,783
124
$47K 0.02%
+834
125
$46K 0.02%
878
3 4
5
6 7