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
$164M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$987K
3
+$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Top Sells

1
+$1.17M
2
+$767K
3
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$596K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
162
252
$4K ﹤0.01%
90
+55
253
$3K ﹤0.01%
300
254
$2K ﹤0.01%
55
255
$2K ﹤0.01%
87
256
$2K ﹤0.01%
14
257
$2K ﹤0.01%
16
258
$2K ﹤0.01%
21
259
$2K ﹤0.01%
31
260
$2K ﹤0.01%
55
261
$2K ﹤0.01%
120
+80
262
$1K ﹤0.01%
16
263
$1K ﹤0.01%
10
264
$1K ﹤0.01%
32
265
$1K ﹤0.01%
14
266
$1K ﹤0.01%
15
267
$1K ﹤0.01%
10
268
$1K ﹤0.01%
70
269
$0 ﹤0.01%
1
270
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272
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273
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274
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-1,473
275
– –
-236
9 10
11
12 13