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
$252M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.3M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.73M
5
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
+$3.58M

Top Sells

1
+$26.2M
2
+$24.4M
3
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 11.92%
447,283
-44,015
2
$23.3M 9.24%
520,985
+516,855
3
$22.3M 8.85%
+924,552
4
$21.3M 8.45%
899,588
-63,679
5
$17.8M 7.08%
176,107
-54,497
6
$5.28M 2.1%
227,717
-10,289
7
$3.94M 1.57%
+123,198
8
$3.73M 1.48%
+68,493
9
$3.71M 1.47%
89,147
-6,817
10
$3.6M 1.43%
83,749
+83,493
11
$3.55M 1.41%
+71,091
12
$3.53M 1.4%
+44,516
13
$2.84M 1.13%
+61,296
14
$2.61M 1.04%
29,593
-4,619
15
$2.3M 0.92%
28,603
-7,339
16
$2.27M 0.9%
17,385
-238
17
$2.1M 0.84%
24,727
-2,010
18
$1.9M 0.76%
+71,166
19
$1.85M 0.74%
18,463
-8,847
20
$1.85M 0.74%
17,631
-4,952
21
$1.82M 0.72%
16,798
-394
22
$1.8M 0.72%
+28,602
23
$1.8M 0.71%
29,701
-16,180
24
$1.79M 0.71%
15,669
-8,847
25
$1.79M 0.71%
18,375
-447
1
2 3 4 5