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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.1M
3
+$13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.54%
2 Financials 3.49%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.7%
+33,148
27
$1.65M 0.69%
+22,430
28
$1.64M 0.69%
+26,124
29
$1.64M 0.69%
+37,082
30
$1.64M 0.69%
+39,613
31
$1.62M 0.68%
+19,767
32
$1.62M 0.68%
+86,634
33
$1.62M 0.68%
+91,537
34
$1.61M 0.68%
+30,759
35
$1.61M 0.67%
+17,914
36
$1.6M 0.67%
+44,071
37
$1.59M 0.67%
+15,789
38
$1.56M 0.65%
+20,072
39
$1.56M 0.65%
+42,504
40
$1.55M 0.65%
+13,858
41
$1.55M 0.65%
+17,804
42
$1.51M 0.63%
+14,336
43
$1.5M 0.63%
+23,538
44
$1.48M 0.62%
+25,594
45
$1.47M 0.62%
+33,567
46
$1.47M 0.62%
+41,944
47
$1.46M 0.61%
+22,089
48
$1.45M 0.6%
+36,526
49
$1.41M 0.59%
+12,067
50
$1.18M 0.49%
+19,809
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