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
$252M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.3M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.73M
5
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
+$3.58M

Top Sells

1
+$26.2M
2
+$24.4M
3
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.03%
700
127
$70K 0.03%
4,675
+1,330
128
$67K 0.03%
1,500
129
$65K 0.03%
609
130
$64K 0.03%
2,080
-70
131
$63K 0.03%
725
132
$62K 0.02%
5,950
+950
133
$60K 0.02%
4,835
-815
134
$60K 0.02%
+1,209
135
$59K 0.02%
983
+598
136
$54K 0.02%
2,000
137
$52K 0.02%
878
-516
138
$51K 0.02%
671
+300
139
$50K 0.02%
3,125
140
$49K 0.02%
2,500
+520
141
$49K 0.02%
1,208
-747
142
$48K 0.02%
317
+100
143
$42K 0.02%
1,356
144
$41K 0.02%
1,735
145
$40K 0.02%
803
146
$38K 0.02%
+453
147
$38K 0.02%
554
-1,045
148
$38K 0.02%
1,315
149
$37K 0.01%
+1,689
150
$36K 0.01%
+628
4 5
6
7 8