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
$156M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.54M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

1
+$5.46M
2
+$2.68M
3
+$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
62
252
$4K ﹤0.01%
300
253
$4K ﹤0.01%
71
254
$4K ﹤0.01%
50
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$3K ﹤0.01%
100
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$2K ﹤0.01%
87
257
$2K ﹤0.01%
16
-337
258
$2K ﹤0.01%
21
259
$2K ﹤0.01%
55
260
$2K ﹤0.01%
70
261
$1K ﹤0.01%
+10
262
$1K ﹤0.01%
16
263
$1K ﹤0.01%
10
264
$1K ﹤0.01%
+82
265
$1K ﹤0.01%
14
266
$1K ﹤0.01%
14
267
$1K ﹤0.01%
15
268
$1K ﹤0.01%
10
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269
$1K ﹤0.01%
63
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270
$0 ﹤0.01%
1
271
– –
-40,134
272
– –
0
273
$0 ﹤0.01%
6
274
– –
-109
275
– –
0
9 10
11
12 13