SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
This Quarter Return
+3.23%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$158M
AUM Growth
-$6.18M
(-3.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
300
New
18
Increased
28
Reduced
61
Closed
38
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$20.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.29M |
| 3 |
Albemarle
ALB
|
$573K |
| 4 |
Ford
F
|
$501K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$311K |
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Energy | 4.63% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 3.33% |
