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
$169M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.35%
5,425
+384
52
$593K 0.35%
27,146
-5,278
53
$593K 0.35%
25,307
+17,101
54
$593K 0.35%
15,540
+14,960
55
$579K 0.34%
+6,541
56
$579K 0.34%
+11,509
57
$554K 0.33%
+5,007
58
$553K 0.33%
6,745
-1,841
59
$543K 0.32%
+6,424
60
$497K 0.29%
4,183
+432
61
$466K 0.28%
7,778
-2,205
62
$450K 0.27%
5,293
-45,516
63
$437K 0.26%
8,095
-13,116
64
$420K 0.25%
6,102
-179
65
$409K 0.24%
7,471
-3,919
66
$402K 0.24%
7,805
-7,607
67
$391K 0.23%
28,207
+1,875
68
$388K 0.23%
8,835
+3,175
69
$385K 0.23%
15,622
-451
70
$375K 0.22%
9,301
-20,400
71
$366K 0.22%
7,644
-6,944
72
$364K 0.22%
4,332
-10,271
73
$355K 0.21%
4,150
-8,907
74
$350K 0.21%
8,692
-1,048
75
$344K 0.2%
4,319
-1,999
1 2
3
4 5