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
$172M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.98M

Top Sells

1
+$21.6M
2
+$19.6M
3
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.02%
1,302
-104
152
$37K 0.02%
800
153
$36K 0.02%
+1,489
154
$35K 0.02%
1,790
-102
155
$35K 0.02%
758
-53
156
$35K 0.02%
673
-26
157
$33K 0.02%
1,356
-46
158
$33K 0.02%
1,127
159
$33K 0.02%
+1,077
160
$32K 0.02%
+277
161
$31K 0.02%
734
162
$30K 0.02%
1,582
163
$29K 0.02%
200
164
$29K 0.02%
1,837
165
$28K 0.02%
317
166
$28K 0.02%
1,100
167
$27K 0.02%
594
168
$26K 0.02%
675
-12,519
169
$25K 0.01%
777
170
$25K 0.01%
227
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171
$24K 0.01%
167
172
$24K 0.01%
190
+40
173
$23K 0.01%
4,172
174
$20K 0.01%
+354
175
$20K 0.01%
684
5 6
7
8 9