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
$156M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.54M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

1
+$5.46M
2
+$2.68M
3
+$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.38%
11,851
52
$587K 0.38%
7,245
-115
53
$582K 0.37%
12,076
-18,783
54
$577K 0.37%
4,370
-107
55
$569K 0.37%
9,491
-378
56
$561K 0.36%
10,181
-365
57
$553K 0.36%
7,462
-104
58
$546K 0.35%
7,822
+111
59
$497K 0.32%
4,665
+2,607
60
$483K 0.31%
20,056
-282
61
$481K 0.31%
12,392
+5,930
62
$455K 0.29%
8,477
-127
63
$446K 0.29%
11,745
+9,508
64
$441K 0.28%
3,963
-63
65
$431K 0.28%
3,196
-163
66
$427K 0.27%
3,679
-47
67
$418K 0.27%
9,905
-152
68
$409K 0.26%
5,026
+224
69
$403K 0.26%
7,527
-302
70
$384K 0.25%
9,708
-1,574
71
$372K 0.24%
5,239
-595
72
$361K 0.23%
+10,444
73
$356K 0.23%
6,139
-235
74
$350K 0.22%
26,664
75
$334K 0.21%
2,354
-36
1 2
3
4 5