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
$189M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.96M
3
+$1.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.29M

Top Sells

1
+$21.9M
2
+$3.69M
3
+$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.31M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.02%
1,222
+76
152
$32K 0.02%
202
153
$32K 0.02%
685
154
$31K 0.02%
233
155
$31K 0.02%
+788
156
$31K 0.02%
+459
157
$31K 0.02%
1,188
158
$31K 0.02%
+1,210
159
$31K 0.02%
803
160
$30K 0.02%
342
161
$29K 0.02%
289
162
$29K 0.02%
749
163
$28K 0.01%
241
164
$28K 0.01%
687
165
$28K 0.01%
151
-440
166
$28K 0.01%
+570
167
$28K 0.01%
1,100
168
$27K 0.01%
1,770
169
$27K 0.01%
831
170
$27K 0.01%
+100
171
$27K 0.01%
725
172
$26K 0.01%
+485
173
$26K 0.01%
200
174
$25K 0.01%
484
175
$25K 0.01%
889
-17,163
5 6
7
8 9