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
$246M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.46M

Top Sells

1
+$27.9M
2
+$13M
3
+$1.63M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.47M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M

Sector Composition

1 Energy 5.31%
2 Financials 3.18%
3 Healthcare 2.97%
4 Consumer Staples 2.58%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.58%
18,913
-1,159
52
$1.43M 0.58%
22,324
+235
53
$1.32M 0.54%
32,029
-1,538
54
$1.32M 0.53%
39,620
-2,324
55
$1.3M 0.53%
34,388
-2,138
56
$1.2M 0.49%
21,143
-936
57
$1.1M 0.45%
28,322
-1,310
58
$1.1M 0.45%
12,622
-946
59
$1.04M 0.42%
18,887
-888
60
$938K 0.38%
44,204
-1,908
61
$938K 0.38%
30,015
-888
62
$783K 0.32%
18,975
-2,433
63
$762K 0.31%
30,829
-4,007
64
$666K 0.27%
7,968
-14,680
65
$634K 0.26%
15,728
66
$609K 0.25%
7,634
+188
67
$602K 0.24%
11,565
+623
68
$588K 0.24%
11,169
-2,700
69
$511K 0.21%
6,360
-6,271
70
$506K 0.21%
16,590
-5,088
71
$406K 0.16%
23,828
-392
72
$397K 0.16%
7,033
+594
73
$397K 0.16%
7,490
+2,657
74
$396K 0.16%
9,381
+1,215
75
$390K 0.16%
5,395
+509
1 2
3
4 5