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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$22M
3
+$21.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.3M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.94M

Sector Composition

1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.02%
803
152
$33K 0.02%
725
153
$32K 0.01%
233
154
$32K 0.01%
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155
$32K 0.01%
688
156
$31K 0.01%
342
157
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601
158
$31K 0.01%
563
159
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262
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160
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161
$31K 0.01%
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162
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163
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164
$31K 0.01%
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165
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166
$29K 0.01%
241
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$29K 0.01%
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168
$29K 0.01%
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169
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174
$27K 0.01%
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175
$27K 0.01%
200
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7
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