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
$172M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.98M

Top Sells

1
+$21.6M
2
+$19.6M
3
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
767
202
$15K 0.01%
+159
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$15K 0.01%
435
204
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245
205
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240
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$15K 0.01%
327
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$14K 0.01%
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$14K 0.01%
833
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-1,357
213
$14K 0.01%
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214
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497
215
$14K 0.01%
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216
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217
$14K 0.01%
162
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218
$13K 0.01%
508
219
$13K 0.01%
408
220
$13K 0.01%
396
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$12K 0.01%
200
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$11K 0.01%
200
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$11K 0.01%
133
-2,588
225
$10K 0.01%
133
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