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
$252M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.3M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.73M
5
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
+$3.58M

Top Sells

1
+$26.2M
2
+$24.4M
3
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
150
202
$18K 0.01%
+335
203
$18K 0.01%
585
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204
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83
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205
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513
206
$16K 0.01%
275
207
$15K 0.01%
245
208
$15K 0.01%
100
209
$14K 0.01%
833
210
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355
211
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301
212
$14K 0.01%
261
213
$13K 0.01%
+329
214
$13K 0.01%
1,500
215
$13K 0.01%
200
216
$11K ﹤0.01%
3,000
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217
$11K ﹤0.01%
128
218
$11K ﹤0.01%
103
219
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$11K ﹤0.01%
204
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$10K ﹤0.01%
346
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$10K ﹤0.01%
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$10K ﹤0.01%
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224
$10K ﹤0.01%
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225
$10K ﹤0.01%
430
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9
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