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
$292M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.95M
3
+$2.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
5
PKG icon
Packaging Corp of America
PKG
+$1.29M

Top Sells

1
+$12.3M
2
+$2.93M
3
+$2.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
XOM icon
Exxon Mobil
XOM
+$1.36M

Sector Composition

1 Energy 4.45%
2 Financials 3.54%
3 Healthcare 3.29%
4 Consumer Discretionary 3.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.61%
16,507
+1,708
52
$1.77M 0.61%
100,161
+14,355
53
$1.76M 0.6%
21,197
+2,595
54
$1.76M 0.6%
55,044
+25,029
55
$1.75M 0.6%
37,200
+2,485
56
$1.71M 0.58%
27,040
+4,716
57
$1.31M 0.45%
49,183
-28,018
58
$1.22M 0.42%
24,748
-6,697
59
$1.15M 0.4%
28,044
-3,985
60
$1.11M 0.38%
+5,985
61
$1.1M 0.38%
15,445
-8,411
62
$1.07M 0.37%
+39,855
63
$796K 0.27%
18,829
-146
64
$744K 0.25%
+45,917
65
$727K 0.25%
30,833
+4
66
$691K 0.24%
15,728
67
$625K 0.21%
+48,728
68
$623K 0.21%
+29,442
69
$612K 0.21%
10,692
-873
70
$566K 0.19%
10,930
-239
71
$563K 0.19%
6,976
-658
72
$503K 0.17%
15,166
-1,424
73
$482K 0.17%
6,026
-334
74
$452K 0.15%
4,321
-26,756
75
$424K 0.15%
5,132
-2,836
1 2
3
4 5