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
$156M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.54M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

1
+$5.46M
2
+$2.68M
3
+$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.77%
9,149
-156
27
$1.2M 0.77%
84,821
28
$1.11M 0.71%
11,580
-539
29
$1.07M 0.69%
5,731
-169
30
$1.06M 0.68%
21,248
-306
31
$950K 0.61%
21,162
-818
32
$941K 0.6%
6,006
-272
33
$930K 0.6%
18,860
-288
34
$928K 0.6%
11,466
+11,251
35
$844K 0.54%
6,491
-723
36
$833K 0.53%
10,823
-229
37
$831K 0.53%
6,154
-196
38
$769K 0.49%
14,412
-387
39
$735K 0.47%
8,532
-144
40
$734K 0.47%
6,585
-314
41
$731K 0.47%
11,883
-366
42
$726K 0.47%
19,965
-1,395
43
$720K 0.46%
27,917
+1,604
44
$682K 0.44%
7,193
-57
45
$665K 0.43%
5,740
-207
46
$648K 0.42%
13,204
-18,059
47
$643K 0.41%
4,735
-74
48
$612K 0.39%
3,283
-51
49
$611K 0.39%
5,087
-153
50
$608K 0.39%
6,688
-240
1
2
3 4 5