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
$156M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.54M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

1
+$5.46M
2
+$2.68M
3
+$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
83
-175
227
$9K 0.01%
107
-86
228
$9K 0.01%
+195
229
$8K 0.01%
270
230
$8K 0.01%
120
231
$8K 0.01%
214
+4
232
$7K ﹤0.01%
56
233
$7K ﹤0.01%
81
234
$7K ﹤0.01%
300
235
$7K ﹤0.01%
24
236
$7K ﹤0.01%
+129
237
$7K ﹤0.01%
75
238
$7K ﹤0.01%
150
239
$6K ﹤0.01%
150
240
$6K ﹤0.01%
68
241
$6K ﹤0.01%
197
242
$6K ﹤0.01%
184
-76,615
243
$6K ﹤0.01%
218
-150
244
$5K ﹤0.01%
199
245
$5K ﹤0.01%
242
246
$5K ﹤0.01%
162
-767
247
$5K ﹤0.01%
77
248
$5K ﹤0.01%
33
249
$5K ﹤0.01%
+92
250
$5K ﹤0.01%
100
-100
8 9
10
11 12