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
$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
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

1
+$15.7M
2
+$15M
3
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

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%
396
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$15K 0.01%
245
210
$15K 0.01%
240
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$15K 0.01%
403
212
$15K 0.01%
345
213
$15K 0.01%
508
214
$14K 0.01%
162
215
$14K 0.01%
408
216
$14K 0.01%
254
217
$14K 0.01%
833
218
$14K 0.01%
143
219
$14K 0.01%
461
220
$14K 0.01%
175
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
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9
10 11