SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.2%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
49
Closed
33
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$182B
| – | – |
-41,290
| Closed | -$573K |
|
302
Sony
SONY
$162B
| – | – |
-550
| Closed | -$5K |
|
303
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-488
| Closed | -$47K |
|
304
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-261
| Closed | -$8K |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-270
| Closed | -$22K |
|
306
Verastem
VSTM
$585M
| – | – |
0
| – | – |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $0 | ﹤0.01% |
1
| – | – |
|
|
XYZ
308
Block, Inc.
XYZ
$46.2B
| – | – |
-11,082
| Closed | -$605K |
|
|
VRTV
309
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
4
| – | – |
|
|
RSX
310
DELISTED
VanEck Russia ETF
RSX
| – | – |
-1,990
| Closed | -$43K |
|
|
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
GNCA
312
DELISTED
Genocea Biosciences, Inc.
GNCA
| $0 | ﹤0.01% |
63
| – | – |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-507
| Closed | -$39K |
|
|
FTR
314
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|