SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
This Quarter Return
+2.61%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$141M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
272
New
21
Increased
67
Reduced
48
Closed
23
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.37M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$2.02M |
| 4 |
JD.com
JD
|
$1.24M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Energy | 4.68% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.56% |
