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
$169M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+300
227
$4K ﹤0.01%
70
228
$3K ﹤0.01%
100
-100
229
$3K ﹤0.01%
50
230
$3K ﹤0.01%
80
231
$3K ﹤0.01%
100
232
$2K ﹤0.01%
87
233
$1K ﹤0.01%
14
234
$1K ﹤0.01%
16
235
$1K ﹤0.01%
15
236
$1K ﹤0.01%
14
237
$1K ﹤0.01%
167
238
– –
0
239
$1K ﹤0.01%
15
240
– –
-68
241
– –
-154
242
– –
-700
243
– –
-10
244
– –
-284
245
– –
-26,805
246
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-233
247
– –
-3
248
– –
0
249
– –
-28,020
250
– –
-8
8 9
10
11 12