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
$249M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.67M

Top Sells

1
+$29.6M
2
+$25.3M
3
+$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
284
-157
152
$28K 0.01%
342
-193
153
$28K 0.01%
601
-303
154
$28K 0.01%
256
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155
$28K 0.01%
600
156
$28K 0.01%
1,100
157
$26K 0.01%
563
-302
158
$26K 0.01%
+501
159
$26K 0.01%
385
160
$25K 0.01%
1,600
-4,300
161
$25K 0.01%
1,643
162
$25K 0.01%
+725
163
$24K 0.01%
+777
164
$24K 0.01%
620
165
$24K 0.01%
843
166
$21K 0.01%
+200
167
$21K 0.01%
1,433
168
$20K 0.01%
317
169
$18K 0.01%
150
170
$18K 0.01%
630
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171
$18K 0.01%
88
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172
$18K 0.01%
154
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173
$17K 0.01%
3,500
-3,500
174
$16K 0.01%
100
-100
175
$15K 0.01%
275
5 6
7
8 9