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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.1M
3
+$13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.54%
2 Financials 3.49%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.47%
+10,835
52
$1.09M 0.46%
+22,079
53
$1.07M 0.45%
+13,568
54
$1.04M 0.43%
+29,632
55
$1.01M 0.42%
+12,631
56
$964K 0.4%
+19,775
57
$944K 0.4%
+11,915
58
$933K 0.39%
+30,903
59
$929K 0.39%
+46,112
60
$856K 0.36%
+21,408
61
$855K 0.36%
+34,836
62
$808K 0.34%
+16,241
63
$776K 0.32%
+13,869
64
$682K 0.29%
+21,678
65
$644K 0.27%
+7,446
66
$621K 0.26%
+5,245
67
$576K 0.24%
+11,748
68
$557K 0.23%
+10,942
69
$555K 0.23%
+21,521
70
$551K 0.23%
+15,728
71
$544K 0.23%
+4,952
72
$529K 0.22%
+21,167
73
$377K 0.16%
+7,507
74
$373K 0.16%
+4,101
75
$362K 0.15%
+8,166
1 2
3
4