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
$174M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.05M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
435
202
$17K 0.01%
+96
203
$16K 0.01%
301
204
$16K 0.01%
+308
205
$16K 0.01%
+265
206
$16K 0.01%
100
207
$16K 0.01%
767
208
$15K 0.01%
508
209
$15K 0.01%
396
210
$15K 0.01%
245
211
$15K 0.01%
240
212
$15K 0.01%
403
213
$15K 0.01%
345
214
$14K 0.01%
408
215
$14K 0.01%
254
216
$14K 0.01%
833
217
$14K 0.01%
143
218
$14K 0.01%
461
219
$14K 0.01%
175
220
$14K 0.01%
162
221
$13K 0.01%
200
222
$13K 0.01%
147
-3,397
223
$13K 0.01%
511
224
$12K 0.01%
261
225
$12K 0.01%
227
-100
7 8
9
10 11