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
$172M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.98M

Top Sells

1
+$21.6M
2
+$19.6M
3
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.13%
+1,754
102
$191K 0.11%
10,650
-1,605
103
$175K 0.1%
3,681
+231
104
$157K 0.09%
1,317
+1,172
105
$151K 0.09%
4,712
+2,870
106
$150K 0.09%
+603
107
$141K 0.08%
1,588
+208
108
$140K 0.08%
5,876
-1,420
109
$137K 0.08%
3,960
+500
110
$133K 0.08%
+5,463
111
$129K 0.07%
939
+593
112
$127K 0.07%
2,666
+287
113
$118K 0.07%
3,300
+1,000
114
$118K 0.07%
2,198
+1,598
115
$113K 0.07%
2,201
+1,712
116
$105K 0.06%
3,157
+2,644
117
$100K 0.06%
907
118
$99K 0.06%
1,834
-1,277
119
$96K 0.06%
1,184
-882
120
$96K 0.06%
+1,893
121
$88K 0.05%
2,680
122
$81K 0.05%
+1,158
123
$79K 0.05%
7,450
124
$79K 0.05%
946
125
$75K 0.04%
644
-1,661
3 4
5
6 7