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
$189M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.96M
3
+$1.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.29M

Top Sells

1
+$21.9M
2
+$3.69M
3
+$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.31M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.02%
2,767
+1,237
127
$45K 0.02%
+397
128
$43K 0.02%
1,208
129
$42K 0.02%
+1,421
130
$41K 0.02%
2,500
131
$41K 0.02%
+2,353
132
$40K 0.02%
951
133
$39K 0.02%
988
134
$39K 0.02%
1,209
135
$38K 0.02%
1,315
136
$36K 0.02%
362
+100
137
$36K 0.02%
514
138
$35K 0.02%
284
139
$34K 0.02%
291
140
$34K 0.02%
688
+90
141
$34K 0.02%
247
142
$34K 0.02%
180
143
$33K 0.02%
+1,132
144
$33K 0.02%
1,536
145
$33K 0.02%
1,725
+133
146
$33K 0.02%
1,081
+32
147
$33K 0.02%
120
-160
148
$32K 0.02%
563
149
$32K 0.02%
1,081
+39
150
$32K 0.02%
1,594
+878
4 5
6
7 8