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
$161M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.99M
3
+$6.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.19M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.65M

Top Sells

1
+$18.2M
2
+$9.18M
3
+$3.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.69M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.64M

Sector Composition

1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.12%
1,715
+1,169
102
$193K 0.12%
1,641
-667
103
$183K 0.11%
+2,807
104
$173K 0.11%
1,619
-37
105
$168K 0.1%
+1,593
106
$145K 0.09%
10,025
107
$124K 0.08%
2,548
-10,663
108
$113K 0.07%
915
-4
109
$100K 0.06%
907
110
$85K 0.05%
2,220
111
$82K 0.05%
1,591
-52,138
112
$77K 0.05%
325
113
$76K 0.05%
4,588
-152,518
114
$69K 0.04%
3,500
115
$66K 0.04%
1,560
+80
116
$66K 0.04%
931
117
$65K 0.04%
2,337
118
$65K 0.04%
1,560
119
$64K 0.04%
5,960
120
$62K 0.04%
2,316
-98,672
121
$62K 0.04%
1,956
-628
122
$61K 0.04%
725
123
$61K 0.04%
4,000
124
$59K 0.04%
1,148
125
$56K 0.03%
516
-517
3 4
5
6 7