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
$249M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.67M

Top Sells

1
+$29.6M
2
+$25.3M
3
+$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
256
-118,107
202
$9K ﹤0.01%
111
203
$9K ﹤0.01%
273
-130,228
204
$9K ﹤0.01%
160
-1,094
205
$9K ﹤0.01%
100
206
$9K ﹤0.01%
+199
207
$9K ﹤0.01%
200
208
$9K ﹤0.01%
1,500
209
$8K ﹤0.01%
400
210
$8K ﹤0.01%
133
211
$8K ﹤0.01%
134
212
$8K ﹤0.01%
256
-1,726
213
$8K ﹤0.01%
244
214
$7K ﹤0.01%
135
-946
215
$6K ﹤0.01%
150
216
$6K ﹤0.01%
280
217
$6K ﹤0.01%
153
218
$6K ﹤0.01%
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219
$6K ﹤0.01%
140
-982
220
$6K ﹤0.01%
+77
221
$6K ﹤0.01%
100
222
$5K ﹤0.01%
160
-3
223
$5K ﹤0.01%
200
224
$5K ﹤0.01%
+170
225
$5K ﹤0.01%
100
7 8
9
10 11