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
$161M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.99M
3
+$6.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.19M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.65M

Top Sells

1
+$18.2M
2
+$9.18M
3
+$3.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.69M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.64M

Sector Composition

1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.03%
20,280
+8,000
127
$51K 0.03%
1,515
+11
128
$50K 0.03%
4,035
129
$47K 0.03%
2,028
130
$46K 0.03%
346
-1,656
131
$42K 0.03%
750
132
$42K 0.03%
1,701
-540
133
$42K 0.03%
371
134
$40K 0.02%
1,060
135
$40K 0.02%
1,473
-22,822
136
$40K 0.02%
2,000
137
$40K 0.02%
1,360
138
$39K 0.02%
1,356
139
$38K 0.02%
487
140
$38K 0.02%
1,473
+88
141
$38K 0.02%
1,435
-4
142
$38K 0.02%
609
-64
143
$38K 0.02%
1,315
144
$38K 0.02%
488
+237
145
$38K 0.02%
1,859
-93
146
$38K 0.02%
1,292
147
$37K 0.02%
1,963
+104
148
$37K 0.02%
1,121
-180
149
$37K 0.02%
+264
150
$36K 0.02%
1,127
4 5
6
7 8