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
$302M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.72M
3
+$9.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$8.64M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M

Sector Composition

1 Energy 4.37%
2 Financials 3.84%
3 Healthcare 3.49%
4 Consumer Discretionary 3.34%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+396
227
$10K ﹤0.01%
+103
228
$10K ﹤0.01%
+204
229
$9K ﹤0.01%
+167
230
$9K ﹤0.01%
+346
231
$9K ﹤0.01%
+134
232
$9K ﹤0.01%
+79
233
$9K ﹤0.01%
+244
234
$9K ﹤0.01%
+200
235
$9K ﹤0.01%
+85
236
$8K ﹤0.01%
+400
237
$8K ﹤0.01%
+111
238
$7K ﹤0.01%
+150
239
$7K ﹤0.01%
+133
240
$7K ﹤0.01%
+280
241
$7K ﹤0.01%
+116
242
$7K ﹤0.01%
+100
243
$7K ﹤0.01%
+200
244
$7K ﹤0.01%
+200
245
$6K ﹤0.01%
+163
246
$6K ﹤0.01%
+350
247
$5K ﹤0.01%
+153
248
$4K ﹤0.01%
+100
249
$3K ﹤0.01%
+62
250
$3K ﹤0.01%
+167
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