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
$178M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$775K
3
+$755K
4
SAFM
Sanderson Farms Inc
SAFM
+$642K
5
TSM icon
TSMC
TSM
+$601K

Top Sells

1
+$21.1M
2
+$5.01M
3
+$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
134
227
$6K ﹤0.01%
150
228
$6K ﹤0.01%
200
229
$6K ﹤0.01%
156
230
$5K ﹤0.01%
300
231
$4K ﹤0.01%
62
232
$4K ﹤0.01%
158
233
$4K ﹤0.01%
70
234
$3K ﹤0.01%
50
235
$3K ﹤0.01%
80
236
$3K ﹤0.01%
100
-11,802
237
$2K ﹤0.01%
68
238
$2K ﹤0.01%
10
239
$2K ﹤0.01%
87
240
$1K ﹤0.01%
16
241
$1K ﹤0.01%
154
242
$1K ﹤0.01%
3
243
$1K ﹤0.01%
8
244
$1K ﹤0.01%
15
245
$1K ﹤0.01%
14
246
$1K ﹤0.01%
+43
247
$1K ﹤0.01%
167
248
$1K ﹤0.01%
15
249
$1K ﹤0.01%
32
250
– –
-563
8 9
10
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