SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
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
+$19.4M
2
+$14.2M
3
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

1
+$21.5M
2
+$19.4M
3
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

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
176
$19K 0.01%
522
177
$19K 0.01%
226
+50
178
$19K 0.01%
1,530
-6,271
179
$19K 0.01%
688
180
$19K 0.01%
82
181
$19K 0.01%
470
182
$18K 0.01%
724
183
$18K 0.01%
265
184
$18K 0.01%
96
185
$18K 0.01%
427
-48
186
$17K 0.01%
321
187
$17K 0.01%
266
188
$17K 0.01%
230
189
$17K 0.01%
713
190
$17K 0.01%
124
191
$17K 0.01%
254
192
$17K 0.01%
+50
193
$16K 0.01%
767
194
$16K 0.01%
416
195
$16K 0.01%
218
196
$16K 0.01%
102
197
$16K 0.01%
115
198
$16K 0.01%
1,024
199
$16K 0.01%
301
200
$16K 0.01%
241
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8
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