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
$174M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.05M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.02%
+1,060
152
$36K 0.02%
371
153
$36K 0.02%
+150
154
$35K 0.02%
467
155
$35K 0.02%
1,859
-167,264
156
$34K 0.02%
1,127
157
$34K 0.02%
1,077
158
$34K 0.02%
1,837
159
$32K 0.02%
734
160
$31K 0.02%
1,582
161
$31K 0.02%
235
-2,845
162
$29K 0.02%
200
163
$29K 0.02%
227
-50
164
$28K 0.02%
317
165
$28K 0.02%
227
166
$28K 0.02%
1,100
167
$27K 0.02%
876
-12,556
168
$27K 0.02%
688
169
$26K 0.01%
676
-74,416
170
$25K 0.01%
332
-4,114
171
$25K 0.01%
167
172
$25K 0.01%
296
-3,666
173
$25K 0.01%
594
174
$24K 0.01%
298
-3,514
175
$24K 0.01%
190
5 6
7
8 9