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
$169M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.42%
12,139
-10,669
27
$717K 0.42%
8,714
-7,513
28
$714K 0.42%
7,002
-6,805
29
$713K 0.42%
6,180
-8,464
30
$703K 0.42%
16,841
-10,270
31
$700K 0.41%
6,479
-4,944
32
$698K 0.41%
15,688
-11,186
33
$696K 0.41%
6,628
-6,420
34
$687K 0.41%
13,901
-6,509
35
$685K 0.41%
15,367
-15,509
36
$681K 0.4%
12,742
-13,844
37
$676K 0.4%
9,167
-6,988
38
$667K 0.39%
11,176
-17,013
39
$665K 0.39%
17,020
+811
40
$661K 0.39%
13,728
-11,052
41
$660K 0.39%
6,178
-6,818
42
$657K 0.39%
11,092
-10,547
43
$654K 0.39%
5,332
-847
44
$653K 0.39%
6,291
-6,343
45
$653K 0.39%
8,041
+4,486
46
$637K 0.38%
4,248
-4,080
47
$637K 0.38%
23,508
-29,798
48
$623K 0.37%
+13,194
49
$614K 0.36%
43,155
+3,160
50
$603K 0.36%
+13,938
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