SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.3M
3
+$3.97M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.57M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.55M

Top Sells

1
+$25.5M
2
+$24.4M
3
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.01%
291
+137
152
$36K 0.01%
750
153
$36K 0.01%
+688
154
$35K 0.01%
233
155
$35K 0.01%
200
156
$35K 0.01%
1,530
157
$35K 0.01%
2,031
+598
158
$35K 0.01%
632
159
$34K 0.01%
514
160
$34K 0.01%
951
161
$34K 0.01%
831
162
$33K 0.01%
1,188
163
$33K 0.01%
+988
164
$32K 0.01%
1,770
165
$32K 0.01%
340
-2,225
166
$32K 0.01%
910
167
$32K 0.01%
+291
168
$32K 0.01%
+202
169
$32K 0.01%
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170
$32K 0.01%
600
171
$32K 0.01%
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172
$31K 0.01%
130
173
$31K 0.01%
+1,536
174
$31K 0.01%
563
175
$31K 0.01%
289
5 6
7
8 9