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
$322M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$15.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.52M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.1M

Sector Composition

1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.88%
70,866
-741
27
$2.82M 0.87%
22,404
+576
28
$2.76M 0.86%
26,952
+1,359
29
$2.73M 0.85%
26,384
-1,144
30
$2.67M 0.83%
52,667
-11,225
31
$2.62M 0.81%
27,492
-3,892
32
$2.59M 0.8%
62,390
+3,658
33
$2.51M 0.78%
151,815
-11,095
34
$2.43M 0.75%
97,608
-28,027
35
$2.41M 0.75%
20,182
-3,185
36
$2.38M 0.74%
25,109
-968
37
$2.37M 0.73%
+20,513
38
$2.27M 0.7%
20,933
+18,200
39
$2.15M 0.67%
40,973
+89
40
$2.14M 0.66%
24,960
-2,028
41
$2.1M 0.65%
23,648
+165
42
$2.1M 0.65%
48,510
+279
43
$2.06M 0.64%
50,272
+489
44
$2.04M 0.63%
16,592
+173
45
$2.03M 0.63%
55,353
+559
46
$2.02M 0.63%
46,006
+1,102
47
$2.02M 0.63%
46,107
+431
48
$2.02M 0.63%
20,010
-354
49
$1.97M 0.61%
74,409
+908
50
$1.96M 0.61%
27,344
+32
1
2
3 4 5