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
180
$26K 0.01%
777
181
$26K 0.01%
150
-50
182
$24K 0.01%
1,788
183
$24K 0.01%
620
184
$22K 0.01%
1,500
185
$21K 0.01%
452
-40,919
186
$21K 0.01%
+581
187
$19K 0.01%
+628
188
$19K 0.01%
+600
189
$19K 0.01%
150
190
$18K 0.01%
275
191
$18K 0.01%
716
-7
192
$18K 0.01%
147
-15,522
193
$18K 0.01%
878
-55,188
194
$17K 0.01%
343
+8
195
$16K 0.01%
355
196
$16K 0.01%
513
197
$16K 0.01%
164
-133
198
$15K 0.01%
3,400
+400
199
$15K 0.01%
245
200
$15K 0.01%
251
-74
6 7
8
9 10