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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M

Top Sells

1
+$5.47M
2
+$2.91M
3
+$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
AWK icon
American Water Works
AWK
+$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.83%
69,546
-3,175
27
$1.39M 0.82%
13,007
+9,044
28
$1.37M 0.81%
21,208
+271
29
$1.3M 0.77%
9,149
30
$1.19M 0.71%
84,821
31
$1.19M 0.7%
11,081
-499
32
$1.17M 0.69%
21,248
33
$1.04M 0.62%
6,046
+40
34
$954K 0.57%
5,079
-652
35
$940K 0.56%
+9,366
36
$930K 0.55%
21,162
37
$907K 0.54%
6,492
+1
38
$904K 0.54%
17,380
-1,480
39
$822K 0.49%
14,412
40
$817K 0.49%
5,338
-816
41
$814K 0.48%
10,823
42
$790K 0.47%
6,585
43
$775K 0.46%
29,062
-18,526
44
$760K 0.45%
8,532
45
$752K 0.45%
11,883
46
$743K 0.44%
7,279
+86
47
$696K 0.41%
18,275
-1,690
48
$696K 0.41%
4,735
49
$682K 0.4%
26,145
-1,772
50
$664K 0.39%
13,680
+476
1
2
3 4 5