SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
303
New
23
Increased
47
Reduced
46
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.53M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$5.45M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.68M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.67M |
Top Sells
Sector Composition
| 1 | Energy | 3.86% |
| 2 | Technology | 3.81% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.67% |