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
$164M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$987K
3
+$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Top Sells

1
+$1.17M
2
+$767K
3
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$596K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
300
227
$13K 0.01%
189
228
$12K 0.01%
+100
229
$11K 0.01%
32
+17
230
$10K 0.01%
198
231
$10K 0.01%
66
232
$10K 0.01%
300
233
$10K 0.01%
271
+3
234
$9K 0.01%
81
235
$9K 0.01%
142
236
$8K ﹤0.01%
75
237
$8K ﹤0.01%
120
238
$8K ﹤0.01%
56
239
$7K ﹤0.01%
24
240
$6K ﹤0.01%
68
241
$6K ﹤0.01%
243
242
$6K ﹤0.01%
200
243
$6K ﹤0.01%
150
244
$5K ﹤0.01%
197
245
$5K ﹤0.01%
144
-10,859
246
$5K ﹤0.01%
77
247
$5K ﹤0.01%
5
-3
248
$4K ﹤0.01%
62
249
$4K ﹤0.01%
100
250
$4K ﹤0.01%
50
8 9
10
11 12