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
176
$23K 0.01%
4,172
177
$23K 0.01%
422
+68
178
$23K 0.01%
100
+50
179
$22K 0.01%
684
180
$22K 0.01%
1,530
181
$22K 0.01%
378
-4,460
182
$22K 0.01%
462
-5,453
183
$20K 0.01%
724
184
$20K 0.01%
890
-9,550
185
$20K 0.01%
241
186
$19K 0.01%
+3,616
187
$19K 0.01%
230
188
$18K 0.01%
713
189
$18K 0.01%
321
190
$18K 0.01%
115
191
$18K 0.01%
1,024
192
$18K 0.01%
265
193
$18K 0.01%
+251
194
$18K 0.01%
398
195
$18K 0.01%
266
196
$18K 0.01%
82
197
$17K 0.01%
159
198
$17K 0.01%
416
199
$17K 0.01%
522
200
$17K 0.01%
+1,089
6 7
8
9 10