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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$22M
3
+$21.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.3M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.94M

Sector Composition

1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
100
202
$14K 0.01%
100
-217
203
$14K 0.01%
833
204
$13K 0.01%
+1,000
205
$12K 0.01%
396
-960
206
$12K 0.01%
200
207
$12K 0.01%
301
208
$12K 0.01%
261
209
$12K 0.01%
204
210
$11K 0.01%
100
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$11K 0.01%
200
212
$11K 0.01%
199
213
$10K ﹤0.01%
116
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214
$10K ﹤0.01%
167
215
$10K ﹤0.01%
400
216
$9K ﹤0.01%
133
217
$9K ﹤0.01%
79
218
$9K ﹤0.01%
430
219
$9K ﹤0.01%
244
220
$9K ﹤0.01%
128
221
$8K ﹤0.01%
75
-25
222
$8K ﹤0.01%
400
223
$8K ﹤0.01%
111
224
$8K ﹤0.01%
75
-1,005
225
$8K ﹤0.01%
200
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