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
$322M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$15.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.52M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.1M

Sector Composition

1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.6%
28,895
+380
52
$1.93M 0.6%
21,629
+212
53
$1.92M 0.6%
30,939
+393
54
$1.9M 0.59%
23,444
+333
55
$1.83M 0.57%
14,373
+183
56
$1.8M 0.56%
22,924
+370
57
$1.76M 0.55%
37,857
+650
58
$1.74M 0.54%
20,837
+222
59
$1.35M 0.42%
+56,539
60
$1.33M 0.41%
45,482
+27,827
61
$1.31M 0.41%
24,636
+16,044
62
$1.31M 0.41%
40,258
+25,990
63
$1.3M 0.4%
+32,690
64
$1.3M 0.4%
58,355
+37,608
65
$1.3M 0.4%
38,023
+24,409
66
$1.28M 0.4%
+42,049
67
$1.26M 0.39%
47,027
-1,217
68
$1.18M 0.37%
24,052
-41
69
$1.11M 0.34%
24,427
-2,550
70
$1.1M 0.34%
9,979
-101,910
71
$1.07M 0.33%
13,682
-459
72
$1.02M 0.32%
+25,549
73
$977K 0.3%
+9,637
74
$796K 0.25%
16,094
-1,673
75
$778K 0.24%
22,435
+14,318
1 2
3
4 5