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
$164M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$987K
3
+$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Top Sells

1
+$1.17M
2
+$767K
3
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$596K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.84%
19,728
27
$1.32M 0.81%
69,463
-2,712
28
$1.31M 0.8%
20,917
+522
29
$1.25M 0.76%
8,684
30
$1.13M 0.69%
10,811
31
$1.13M 0.69%
13,200
+187
32
$1.11M 0.68%
10,669
-71
33
$1.01M 0.62%
35,891
+509
34
$987K 0.6%
+15,744
35
$919K 0.56%
11,113
+67
36
$910K 0.55%
5,809
-54
37
$881K 0.54%
20,557
+1,644
38
$879K 0.53%
19,336
39
$795K 0.48%
4,116
40
$793K 0.48%
13,006
41
$783K 0.48%
6,451
+150
42
$782K 0.48%
8,148
43
$779K 0.47%
22,745
+2,052
44
$778K 0.47%
6,787
-10,166
45
$776K 0.47%
7,641
46
$775K 0.47%
4,739
47
$742K 0.45%
11,365
48
$737K 0.45%
30,384
+673
49
$732K 0.45%
7,200
50
$704K 0.43%
10,404
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