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
$174M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.05M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.03%
626
+23
127
$55K 0.03%
2,241
128
$51K 0.03%
+1,045
129
$50K 0.03%
878
130
$49K 0.03%
2,500
131
$47K 0.03%
1,061
-5,716
132
$45K 0.03%
1,209
133
$44K 0.03%
684
-6,456
134
$42K 0.02%
951
135
$41K 0.02%
326
+202
136
$41K 0.02%
1,302
137
$41K 0.02%
546
138
$40K 0.02%
418
-5,937
139
$40K 0.02%
23,360
-288,760
140
$39K 0.02%
236
+140
141
$38K 0.02%
331
-313
142
$38K 0.02%
487
143
$38K 0.02%
+1,832
144
$38K 0.02%
758
145
$38K 0.02%
1,315
146
$37K 0.02%
439
-241
147
$37K 0.02%
+1,952
148
$37K 0.02%
800
149
$36K 0.02%
1,356
150
$36K 0.02%
1,439
-119,321
4 5
6
7 8