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
$172M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$14.7M
3 +$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.98M

Top Sells

1 +$21.6M
2 +$19.6M
3 +$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.1M 11.67%
+745,691
2
$15.9M 9.21%
591,344
-81,611
3
$15.3M 8.87%
339,470
-434,257
4
$15.3M 8.87%
565,557
-87,049
5
$14.7M 8.51%
+303,316
6
$7.15M 4.15%
330,449
+174,458
7
$6.36M 3.69%
257,532
+3,274
8
$5.34M 3.1%
38,441
+5,521
9
$3.01M 1.75%
+76,792
10
$3M 1.74%
169,123
-2,359
11
$2.98M 1.73%
+75,092
12
$2.87M 1.67%
51,901
-1,317
13
$2.8M 1.62%
120,760
-3,088
14
$1.39M 0.81%
30,046
+21,211
15
$1.33M 0.77%
20,018
+15,852
16
$1.25M 0.73%
34,160
+762
17
$1.13M 0.66%
22,609
+765
18
$1.11M 0.65%
44,847
+19,540
19
$1.06M 0.62%
14,387
-278
20
$1.01M 0.59%
8,374
+895
21
$947K 0.55%
62,801
+19,646
22
$914K 0.53%
8,706
+479
23
$870K 0.5%
7,722
-913
24
$855K 0.5%
11,188
+8,651
25
$836K 0.49%
14,896
+995