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
276
$1K ﹤0.01%
10
277
$1K ﹤0.01%
13
+3
278
$1K ﹤0.01%
63
279
$0 ﹤0.01%
2
280
– –
-150
281
$0 ﹤0.01%
1
282
– –
-662
283
– –
-195
284
– –
-240
285
$0 ﹤0.01%
1
-183
286
– –
-10,444
287
– –
0
288
– –
-638
289
– –
-92
290
– –
-107
291
– –
-4,248
292
– –
-308
293
– –
-4,352
294
– –
-300
295
$0 ﹤0.01%
1
296
$0 ﹤0.01%
4
297
– –
0
298
– –
-461
299
$0 ﹤0.01%
1
300
$0 ﹤0.01%
4
9 10 11
12
13