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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8K
2
+$47.8K
3
+$36.4K
4
WBA
Walgreens Boots Alliance
WBA
+$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 1.05%
6,320
-17
27
$695K 1.05%
8,100
28
$687K 1.04%
19,106
-108
29
$668K 1.01%
4,739
30
$667K 1.01%
30,638
+947
31
$665K 1.01%
17,361
-2,566
32
$637K 0.96%
29,546
-601
33
$636K 0.96%
23,040
-231
34
$631K 0.95%
4,116
35
$614K 0.93%
3,152
36
$601K 0.91%
13,193
-593
37
$592K 0.89%
4,178
38
$577K 0.87%
4,365
-189
39
$575K 0.87%
24,485
-598
40
$520K 0.79%
8,068
41
$516K 0.78%
10,240
+457
42
$502K 0.76%
5,460
-600
43
$474K 0.72%
4,858
-23
44
$463K 0.7%
3,350
45
$451K 0.68%
9,791
46
$446K 0.67%
19,366
47
$440K 0.67%
23,708
48
$433K 0.65%
6,930
49
$416K 0.63%
54,439
50
$407K 0.62%
7,618
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