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
176
$24K 0.01%
+2,218
177
$24K 0.01%
830
178
$23K 0.01%
4,172
179
$23K 0.01%
167
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180
$23K 0.01%
785
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181
$22K 0.01%
688
182
$22K 0.01%
427
183
$21K 0.01%
777
184
$21K 0.01%
1,788
185
$21K 0.01%
250
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186
$21K 0.01%
100
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187
$17K 0.01%
150
188
$16K 0.01%
349
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189
$16K 0.01%
767
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190
$15K 0.01%
245
191
$15K 0.01%
240
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192
$15K 0.01%
513
193
$14K 0.01%
100
194
$14K 0.01%
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195
$14K 0.01%
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196
$14K 0.01%
143
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197
$13K 0.01%
1,000
198
$12K 0.01%
301
199
$12K 0.01%
396
200
$12K 0.01%
200
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8
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