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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$22M
3
+$21.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.3M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.94M

Sector Composition

1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.02%
2,500
127
$40K 0.02%
1,735
128
$40K 0.02%
632
129
$39K 0.02%
554
130
$39K 0.02%
951
131
$38K 0.02%
988
132
$38K 0.02%
1,046
-6,014
133
$38K 0.02%
1,315
134
$37K 0.02%
514
135
$36K 0.02%
1,592
-97
136
$36K 0.02%
+1,146
137
$36K 0.02%
+150
138
$35K 0.02%
1,600
139
$35K 0.02%
+1,042
140
$35K 0.02%
+247
141
$35K 0.02%
1,165
+580
142
$35K 0.02%
283
-8
143
$35K 0.02%
1,530
144
$35K 0.02%
749
145
$34K 0.02%
+1,049
146
$34K 0.02%
1,885
-146
147
$33K 0.02%
1,188
148
$33K 0.02%
598
-30
149
$33K 0.02%
202
150
$33K 0.02%
350
4 5
6
7 8