SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
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
+$22.6M
2
+$22.2M
3
+$22.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.39M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

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%
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202
$14K 0.01%
100
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$14K 0.01%
833
204
$13K 0.01%
+1,000
205
$12K 0.01%
301
206
$12K 0.01%
204
207
$12K 0.01%
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$12K 0.01%
396
-960
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$12K 0.01%
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210
$11K 0.01%
100
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$11K 0.01%
199
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$10K ﹤0.01%
167
214
$10K ﹤0.01%
400
215
$10K ﹤0.01%
116
+100
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%
200
222
$8K ﹤0.01%
+156
223
$8K ﹤0.01%
75
-25
224
$8K ﹤0.01%
400
225
$8K ﹤0.01%
111
7 8
9
10 11