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
$302M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.46M
3
+$9.41M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.2M
5
IYW icon
iShares US Technology ETF
IYW
+$8.47M

Top Sells

1
+$14.5M
2
+$14.5M
3
+$14.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.54M

Sector Composition

1 Energy 4.37%
2 Financials 3.84%
3 Healthcare 3.49%
4 Consumer Discretionary 3.34%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+50
252
$3K ﹤0.01%
+100
253
$3K ﹤0.01%
+250
254
$2K ﹤0.01%
+100
255
$2K ﹤0.01%
+39
256
$1K ﹤0.01%
+16
257
$1K ﹤0.01%
+8
258
$1K ﹤0.01%
+15
259
$1K ﹤0.01%
+87
260
$1K ﹤0.01%
+15
261
$1K ﹤0.01%
+228
262
$1K ﹤0.01%
+15
263
$1K ﹤0.01%
+14
264
$1K ﹤0.01%
+12
265
– –
0
266
– –
-9,532
267
– –
-8,130
268
– –
-11,422
269
– –
-39,855
270
– –
-29,442
271
$0 ﹤0.01%
+4
272
– –
-15,728
273
– –
-3,891
274
$0 ﹤0.01%
+3
275
$0 ﹤0.01%
+1
8 9 10
11
12