SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.78%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-6.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
316
New
33
Increased
16
Reduced
121
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.7% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Technology | 3.14% |