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
$302M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.72M
3
+$9.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$8.64M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M

Sector Composition

1 Energy 4.37%
2 Financials 3.84%
3 Healthcare 3.49%
4 Consumer Discretionary 3.34%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.59%
37,207
+7
52
$1.77M 0.58%
14,190
+85
53
$1.74M 0.57%
104,748
+4,587
54
$1.73M 0.57%
73,501
-11
55
$1.73M 0.57%
20,615
+299
56
$1.28M 0.42%
48,244
-939
57
$1.19M 0.39%
26,977
-1,067
58
$1.17M 0.39%
88,832
+40,104
59
$1.15M 0.38%
24,093
-655
60
$1.1M 0.36%
+50,832
61
$988K 0.33%
14,141
-1,304
62
$807K 0.27%
17,767
-1,062
63
$779K 0.26%
31,083
+250
64
$778K 0.26%
55,047
+9,130
65
$628K 0.21%
11,391
+461
66
$605K 0.2%
8,176
+1,200
67
$592K 0.2%
10,998
+306
68
$525K 0.17%
15,134
-32
69
$473K 0.16%
15,551
+5,045
70
$463K 0.15%
17,655
+5,697
71
$453K 0.15%
20,747
+6,614
72
$453K 0.15%
13,614
+4,527
73
$445K 0.15%
14,268
+4,260
74
$438K 0.14%
8,592
+2,086
75
$427K 0.14%
+13,776
1 2
3
4 5