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
$302M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.72M
3
+$9.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$8.64M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M

Sector Composition

1 Energy 4.37%
2 Financials 3.84%
3 Healthcare 3.49%
4 Consumer Discretionary 3.34%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.9%
23,367
-2,465
27
$2.71M 0.9%
21,828
+245
28
$2.55M 0.84%
162,910
+1,514
29
$2.5M 0.83%
58,732
+1,700
30
$2.49M 0.82%
25,593
+817
31
$2.32M 0.77%
48,252
-53,301
32
$2.3M 0.76%
26,077
+174
33
$2.13M 0.7%
26,988
-3,024
34
$2.11M 0.7%
11,211
+5,226
35
$2.08M 0.69%
+17,893
36
$2.06M 0.68%
48,231
-31
37
$2.06M 0.68%
54,794
-250
38
$2.04M 0.67%
23,483
-115
39
$2.03M 0.67%
40,884
-55
40
$1.99M 0.66%
20,364
41
$1.97M 0.65%
16,419
-88
42
$1.92M 0.63%
49,783
-31
43
$1.9M 0.63%
28,515
-595
44
$1.88M 0.62%
30,546
-253
45
$1.88M 0.62%
45,676
+603
46
$1.85M 0.61%
27,312
+272
47
$1.84M 0.61%
44,904
-173
48
$1.83M 0.6%
23,111
+38
49
$1.82M 0.6%
22,554
-260
50
$1.79M 0.59%
21,417
+220
1
2
3 4 5