SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
This Quarter Return
+1.74%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$302M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
279
New
181
Increased
42
Reduced
45
Closed
7
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$9.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$9.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.42M |
| 5 |
iShares US Technology ETF
IYW
|
$8.64M |
Top Sells
Sector Composition
| 1 | Energy | 4.37% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.02% |
