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
$161M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.99M
3
+$6.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.19M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.65M

Top Sells

1
+$18.2M
2
+$9.18M
3
+$3.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.69M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.64M

Sector Composition

1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 16.24%
483,358
+290,900
2
$11.4M 7.11%
209,000
+94,842
3
$9.44M 5.87%
92,826
-90,263
4
$8.52M 5.3%
287,090
+225,743
5
$6.99M 4.35%
+135,407
6
$6.13M 3.81%
145,790
-14,713
7
$5.76M 3.58%
167,737
-20,547
8
$5.74M 3.57%
207,109
-25,688
9
$4.47M 2.78%
64,619
-30,465
10
$4.24M 2.64%
111,996
-61,636
11
$3.24M 2.01%
66,274
-8,914
12
$2.65M 1.65%
+83,095
13
$2.2M 1.37%
38,982
-2,780
14
$1.91M 1.19%
39,449
+26,635
15
$1.82M 1.13%
12,502
-1,550
16
$1.82M 1.13%
32,517
-2,934
17
$1.8M 1.12%
19,851
-1,173
18
$1.76M 1.1%
36,120
+22,426
19
$1.52M 0.95%
14,176
-1,172
20
$1.5M 0.94%
22,845
+17,197
21
$1.35M 0.84%
100,853
-614
22
$1.24M 0.77%
+39,700
23
$1.23M 0.77%
+38,887
24
$1.23M 0.76%
58,784
-13,979
25
$1.21M 0.75%
25,387
-6,043
1
2 3 4 5