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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$22M
3
+$21.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.3M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.94M

Sector Composition

1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.31%
353,921
-93,362
2
$22.1M 10.25%
454,686
+452,164
3
$22M 10.19%
+601,378
4
$21.9M 10.16%
+619,364
5
$14.3M 6.61%
140,918
-35,189
6
$4.54M 2.11%
220,120
-7,597
7
$3.88M 1.8%
+45,670
8
$3.69M 1.71%
65,924
-2,569
9
$3.47M 1.61%
69,111
-1,980
10
$3.31M 1.53%
85,912
-3,235
11
$3.31M 1.53%
61,432
+61,363
12
$3.26M 1.51%
81,486
-2,263
13
$2.24M 1.04%
25,484
-4,109
14
$2.16M 1%
27,466
-1,137
15
$1.72M 0.8%
25,410
-4,291
16
$1.7M 0.79%
31,679
-5,985
17
$1.64M 0.76%
60,056
-11,110
18
$1.63M 0.76%
12,850
-2,100
19
$1.58M 0.73%
16,314
-2,664
20
$1.56M 0.72%
16,049
-2,414
21
$1.56M 0.72%
24,280
-4,322
22
$1.56M 0.72%
16,331
-2,830
23
$1.55M 0.72%
27,683
-4,688
24
$1.55M 0.72%
17,960
-2,880
25
$1.54M 0.72%
31,537
+11,518
1
2 3 4 5