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
$322M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$15.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.52M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.1M

Sector Composition

1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
280
252
$6K ﹤0.01%
153
253
$5K ﹤0.01%
+250
254
$5K ﹤0.01%
+100
255
$4K ﹤0.01%
+34
256
$4K ﹤0.01%
+38
257
$4K ﹤0.01%
100
258
$3K ﹤0.01%
62
259
$3K ﹤0.01%
+31
260
$3K ﹤0.01%
167
261
$3K ﹤0.01%
50
262
$3K ﹤0.01%
250
263
$2K ﹤0.01%
+62
264
$2K ﹤0.01%
+1
265
$2K ﹤0.01%
87
266
$2K ﹤0.01%
39
267
$2K ﹤0.01%
+24
268
$2K ﹤0.01%
100
269
$1K ﹤0.01%
16
270
$1K ﹤0.01%
3
-1,552
271
$1K ﹤0.01%
8
272
$1K ﹤0.01%
+200
273
$1K ﹤0.01%
+25
274
$1K ﹤0.01%
15
275
$1K ﹤0.01%
+265
9 10
11
12 13