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
$246M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.46M

Top Sells

1
+$27.9M
2
+$13M
3
+$1.63M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.47M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M

Sector Composition

1 Energy 5.31%
2 Financials 3.18%
3 Healthcare 2.97%
4 Consumer Staples 2.58%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.93%
18,901
-1,020
27
$2.29M 0.93%
32,817
+13,008
28
$2.16M 0.88%
56,888
+2,218
29
$2.1M 0.85%
21,794
-1,216
30
$2.01M 0.82%
36,394
-2,111
31
$1.97M 0.8%
77,201
-4,575
32
$1.96M 0.8%
28,463
-1,552
33
$1.65M 0.67%
81,714
-4,920
34
$1.64M 0.67%
23,856
-1,738
35
$1.61M 0.66%
39,774
-2,730
36
$1.57M 0.64%
20,764
-1,302
37
$1.57M 0.64%
24,727
-1,397
38
$1.55M 0.63%
14,799
-990
39
$1.55M 0.63%
85,806
-5,731
40
$1.54M 0.62%
22,375
-1,163
41
$1.53M 0.62%
37,155
-2,458
42
$1.53M 0.62%
29,586
-1,173
43
$1.52M 0.62%
16,705
-1,099
44
$1.52M 0.62%
41,640
-2,431
45
$1.52M 0.62%
21,004
-1,426
46
$1.52M 0.62%
13,259
-599
47
$1.52M 0.62%
34,715
-2,367
48
$1.48M 0.6%
18,602
-1,165
49
$1.47M 0.6%
31,445
-1,703
50
$1.45M 0.59%
11,393
-674
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2
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