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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M

Top Sells

1
+$5.47M
2
+$2.91M
3
+$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
AWK icon
American Water Works
AWK
+$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
62
252
$5K ﹤0.01%
100
253
$4K ﹤0.01%
100
254
$4K ﹤0.01%
300
255
$4K ﹤0.01%
71
256
$4K ﹤0.01%
50
257
$4K ﹤0.01%
+38
258
$4K ﹤0.01%
162
259
$4K ﹤0.01%
+5
260
$4K ﹤0.01%
150
261
$3K ﹤0.01%
122
+116
262
$3K ﹤0.01%
+100
263
$3K ﹤0.01%
+156
264
$2K ﹤0.01%
87
265
$2K ﹤0.01%
+50
266
$2K ﹤0.01%
16
267
$2K ﹤0.01%
21
268
$2K ﹤0.01%
55
269
$2K ﹤0.01%
70
270
$1K ﹤0.01%
16
271
$1K ﹤0.01%
10
272
$1K ﹤0.01%
32
-50
273
$1K ﹤0.01%
14
274
$1K ﹤0.01%
14
275
$1K ﹤0.01%
15
9 10
11
12 13