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
$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 +$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.05M

Top Sells

1 +$15.4M
2 +$14.4M
3 +$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.99M

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
1
$19.7M 11.28%
727,960
-17,731
2
$15M 8.63%
551,674
-39,670
3
$13.5M 7.77%
+273,406
4
$13.2M 7.59%
+386,713
5
$13.1M 7.49%
+264,998
6
$12.6M 7.2%
270,352
-32,964
7
$6.38M 3.66%
263,338
+5,806
8
$5.69M 3.26%
41,359
+2,918
9
$3.09M 1.77%
53,193
+52,520
10
$3.05M 1.75%
+65,134
11
$3.03M 1.74%
114,511
+113,022
12
$2.89M 1.66%
+210,917
13
$2.85M 1.63%
76,342
-450
14
$1.61M 0.93%
23,845
+3,827
15
$1.54M 0.88%
33,814
+3,768
16
$1.51M 0.87%
+103,360
17
$1.48M 0.85%
60,513
+15,666
18
$1.19M 0.68%
10,568
+2,846
19
$1.06M 0.61%
9,036
+662
20
$1.05M 0.6%
20,909
-1,700
21
$1.02M 0.59%
13,206
+2,018
22
$1.01M 0.58%
14,240
-147
23
$956K 0.55%
10,683
+1,054
24
$943K 0.54%
+62,553
25
$920K 0.53%
8,519
+900