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
$178M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$775K
3
+$755K
4
SAFM
Sanderson Farms Inc
SAFM
+$642K
5
TSM icon
TSMC
TSM
+$601K

Top Sells

1
+$21.1M
2
+$5.01M
3
+$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.37%
32,424
-1,322
52
$651K 0.37%
7,293
-374
53
$642K 0.36%
+8,286
54
$639K 0.36%
6,880
-353
55
$630K 0.35%
16,209
+10,758
56
$625K 0.35%
9,983
-452
57
$601K 0.34%
+26,400
58
$594K 0.33%
14,588
-691
59
$587K 0.33%
+19,906
60
$582K 0.33%
16,848
+10,322
61
$578K 0.32%
28,084
+4,452
62
$569K 0.32%
9,931
+1,544
63
$560K 0.31%
11,904
-588
64
$552K 0.31%
39,995
-2,950
65
$546K 0.31%
17,796
+13,184
66
$543K 0.31%
5,041
+2,538
67
$538K 0.3%
25,014
-958
68
$537K 0.3%
11,390
-531
69
$529K 0.3%
+11,242
70
$526K 0.3%
4,665
-390
71
$514K 0.29%
15,662
+12,607
72
$508K 0.29%
+26,805
73
$498K 0.28%
+28,020
74
$494K 0.28%
6,318
-347
75
$490K 0.28%
4,541
+3,348
1 2
3
4 5