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
176
$27K 0.01%
687
177
$27K 0.01%
427
-100
178
$27K 0.01%
317
179
$27K 0.01%
284
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$26K 0.01%
777
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$26K 0.01%
150
-50
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$24K 0.01%
1,788
183
$24K 0.01%
620
184
$22K 0.01%
1,500
185
$21K 0.01%
452
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186
$21K 0.01%
+581
187
$19K 0.01%
+628
188
$19K 0.01%
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189
$19K 0.01%
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$18K 0.01%
275
191
$18K 0.01%
716
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$18K 0.01%
147
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193
$18K 0.01%
878
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$17K 0.01%
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$16K 0.01%
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$16K 0.01%
513
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$16K 0.01%
164
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$15K 0.01%
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199
$15K 0.01%
245
200
$15K 0.01%
251
-74