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
$249M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.67M

Top Sells

1
+$29.6M
2
+$25.3M
3
+$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.89%
491,298
-98,933
2
$25.1M 10.08%
540,543
-107,660
3
$24.4M 9.77%
+705,833
4
$24M 9.62%
+963,267
5
$23.3M 9.35%
230,604
+204,780
6
$5.3M 2.13%
238,006
-231,307
7
$3.75M 1.51%
+136,731
8
$3.69M 1.48%
101,452
-24,346
9
$3.67M 1.47%
+95,964
10
$3.37M 1.35%
71,930
-17,508
11
$3.19M 1.28%
101,383
-24,846
12
$2.92M 1.17%
35,942
-1,265
13
$2.87M 1.15%
45,881
-3,381
14
$2.85M 1.14%
27,310
-2,076
15
$2.84M 1.14%
34,212
-2,290
16
$2.83M 1.14%
25,525
-1,835
17
$2.71M 1.09%
58,860
-4,720
18
$2.65M 1.06%
117,508
-8,774
19
$2.53M 1.02%
22,583
-1,428
20
$2.53M 1.01%
20,879
-1,580
21
$2.48M 0.99%
24,516
+984
22
$2.47M 0.99%
26,737
-113
23
$2.38M 0.95%
34,210
-1,924
24
$2.22M 0.89%
17,623
-16,971
25
$2.18M 0.87%
20,807
-2,006
1
2 3 4 5