We are live on ! Find out more
SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$48.1K
2
+$47K
3
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-262,961
227
$0 ﹤0.01%
+1
228
– –
-60
229
– –
-146,679
230
– –
-8,280
231
$0 ﹤0.01%
+1
232
– –
0
233
– –
0
234
– –
-100
235
– –
-1,600
236
– –
-1,500
237
– –
-200
238
$0 ﹤0.01%
3
239
– –
-254,835
240
$0 ﹤0.01%
1
241
$0 ﹤0.01%
3
242
– –
-50
243
– –
-26,876
244
– –
-325
245
$0 ﹤0.01%
10
246
– –
-3
247
$0 ﹤0.01%
1
248
– –
-162
249
$0 ﹤0.01%
4
250
– –
-694
7 8 9
10
11