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
$322M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$15.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.52M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.1M

Sector Composition

1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
200
227
$13K ﹤0.01%
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$12K ﹤0.01%
355
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$12K ﹤0.01%
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$12K ﹤0.01%
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100
-200
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$11K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
346
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$9K ﹤0.01%
+334
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$9K ﹤0.01%
+327
240
$8K ﹤0.01%
400
241
$8K ﹤0.01%
111
242
$8K ﹤0.01%
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$8K ﹤0.01%
100
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$8K ﹤0.01%
+1,000
247
$7K ﹤0.01%
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248
$7K ﹤0.01%
163
249
$7K ﹤0.01%
200
250
$6K ﹤0.01%
133
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