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
$292M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.95M
3
+$2.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
5
PKG icon
Packaging Corp of America
PKG
+$1.29M

Top Sells

1
+$12.3M
2
+$2.93M
3
+$2.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
XOM icon
Exxon Mobil
XOM
+$1.36M

Sector Composition

1 Energy 4.45%
2 Financials 3.54%
3 Healthcare 3.29%
4 Consumer Discretionary 3.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.95%
123,578
+41,864
27
$2.75M 0.94%
38,157
+15,782
28
$2.74M 0.94%
36,397
+2,362
29
$2.73M 0.93%
+71,879
30
$2.65M 0.91%
46,225
+9,831
31
$2.62M 0.9%
41,541
+20,398
32
$2.6M 0.89%
24,776
+8,071
33
$2.59M 0.89%
57,032
+17,258
34
$2.51M 0.86%
161,396
-13,386
35
$2.3M 0.79%
25,903
-2,929
36
$2.27M 0.78%
30,012
-2,805
37
$2.06M 0.71%
20,364
-13,478
38
$1.96M 0.67%
30,799
+11,912
39
$1.95M 0.67%
48,262
+6,622
40
$1.94M 0.66%
29,110
+4,383
41
$1.92M 0.66%
20,316
+7,694
42
$1.91M 0.65%
49,814
+10,194
43
$1.9M 0.65%
73,512
+29,308
44
$1.9M 0.65%
23,073
+2,309
45
$1.88M 0.64%
45,077
+16,755
46
$1.87M 0.64%
14,105
+2,712
47
$1.86M 0.64%
22,814
+3,901
48
$1.86M 0.64%
40,939
+3,784
49
$1.83M 0.63%
23,598
+2,594
50
$1.81M 0.62%
45,073
+10,685
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