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
$174M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.05M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.11%
2,779
+1,621
102
$182K 0.1%
10,650
103
$179K 0.1%
2,067
+479
104
$171K 0.1%
+1,525
105
$166K 0.1%
5,876
106
$116K 0.07%
919
-835
107
$100K 0.06%
907
108
$99K 0.06%
2,560
-1,400
109
$95K 0.05%
2,084
-337,386
110
$92K 0.05%
3,584
-561,973
111
$92K 0.05%
2,680
112
$85K 0.05%
1,576
-258
113
$80K 0.05%
1,980
+420
114
$77K 0.04%
2,584
+854
115
$76K 0.04%
7,450
116
$76K 0.04%
946
117
$75K 0.04%
5,000
118
$70K 0.04%
325
119
$65K 0.04%
1,021
120
$64K 0.04%
725
121
$64K 0.04%
4,835
122
$59K 0.03%
3,500
123
$58K 0.03%
516
124
$58K 0.03%
2,535
125
$57K 0.03%
1,447
-21,684
3 4
5
6 7