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
$172M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.98M

Top Sells

1
+$21.6M
2
+$19.6M
3
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.04%
5,000
127
$70K 0.04%
+654
128
$70K 0.04%
1,021
129
$68K 0.04%
325
130
$66K 0.04%
4,835
131
$64K 0.04%
725
132
$59K 0.03%
+516
133
$57K 0.03%
680
-2,101
134
$56K 0.03%
2,535
135
$55K 0.03%
1,560
-13,980
136
$54K 0.03%
603
-2,352
137
$53K 0.03%
2,241
-1,020
138
$51K 0.03%
2,500
139
$50K 0.03%
+3,500
140
$50K 0.03%
878
141
$50K 0.03%
1,730
-1,930
142
$43K 0.03%
951
143
$43K 0.03%
844
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144
$42K 0.02%
1,700
-8,783
145
$42K 0.02%
1,209
146
$41K 0.02%
+546
147
$38K 0.02%
487
148
$38K 0.02%
467
149
$38K 0.02%
1,315
150
$38K 0.02%
371
-300
4 5
6
7 8