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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8K
2
+$47.8K
3
+$36.4K
4
WBA
Walgreens Boots Alliance
WBA
+$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$8.86M
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
$0 ﹤0.01%
1
227
– –
-2,247
228
– –
-980
229
– –
-22,199
230
– –
-61,453
231
– –
-1,418
232
– –
-282,797
233
– –
-139,532
234
– –
-2,190
235
$0 ﹤0.01%
32
236
– –
-1,471
237
– –
-7,021
238
– –
-262,961
239
$0 ﹤0.01%
+1
240
– –
-146,679
241
– –
-8,280
242
$0 ﹤0.01%
+1
243
$0 ﹤0.01%
14
244
– –
-14,839
245
– –
0
246
– –
-200
247
$0 ﹤0.01%
2
248
– –
0
249
– –
0
250
– –
-100
7 8 9
10
11