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
$189M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.96M
3
+$1.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.29M

Top Sells

1
+$21.9M
2
+$3.69M
3
+$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.31M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
204
202
$11K 0.01%
200
203
$11K 0.01%
167
204
$10K 0.01%
116
205
$10K 0.01%
100
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$10K 0.01%
1,000
-2,500
207
$9K ﹤0.01%
+520
208
$9K ﹤0.01%
261
209
$8K ﹤0.01%
79
210
$8K ﹤0.01%
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211
$8K ﹤0.01%
400
212
$8K ﹤0.01%
133
213
$8K ﹤0.01%
111
214
$8K ﹤0.01%
189
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215
$7K ﹤0.01%
50
-100
216
$6K ﹤0.01%
150
217
$6K ﹤0.01%
200
218
$6K ﹤0.01%
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219
$6K ﹤0.01%
156
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$6K ﹤0.01%
+300
221
$5K ﹤0.01%
200
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222
$4K ﹤0.01%
62
223
$4K ﹤0.01%
158
224
$4K ﹤0.01%
200
225
$4K ﹤0.01%
70
7 8
9
10 11