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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M

Top Sells

1
+$5.47M
2
+$2.91M
3
+$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
AWK icon
American Water Works
AWK
+$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.38%
9,491
52
$638K 0.38%
4,370
53
$618K 0.37%
10,181
54
$614K 0.36%
6,688
55
$606K 0.36%
5,087
56
$603K 0.36%
15,569
+14,065
57
$577K 0.34%
+14,737
58
$571K 0.34%
3,283
59
$562K 0.33%
+16,054
60
$552K 0.33%
11,495
-581
61
$538K 0.32%
7,008
-454
62
$538K 0.32%
20,056
63
$534K 0.32%
7,922
+100
64
$519K 0.31%
7,245
65
$493K 0.29%
3,679
66
$481K 0.29%
8,377
-100
67
$461K 0.27%
3,196
68
$445K 0.26%
8,280
-3,571
69
$403K 0.24%
7,527
70
$400K 0.24%
+2,785
71
$400K 0.24%
3,789
-876
72
$366K 0.22%
5,166
-73
73
$364K 0.22%
2,354
74
$360K 0.21%
6,106
-33
75
$354K 0.21%
4,062
+3,432
1 2
3
4 5