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
$164M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$987K
3
+$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Top Sells

1
+$1.17M
2
+$767K
3
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$596K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.42%
14,522
-286
52
$693K 0.42%
30,241
+5,555
53
$690K 0.42%
6,337
-51
54
$677K 0.41%
24,388
-525
55
$674K 0.41%
+25,344
56
$637K 0.39%
16,893
+946
57
$629K 0.38%
4,554
58
$623K 0.38%
9,109
59
$602K 0.37%
4,178
60
$588K 0.36%
16,017
-1,272
61
$582K 0.35%
3,152
62
$581K 0.35%
9,685
+9,163
63
$578K 0.35%
14,839
+202
64
$569K 0.35%
96,040
+440
65
$550K 0.33%
10,372
-864
66
$548K 0.33%
+23,708
67
$543K 0.33%
9,791
68
$536K 0.33%
6,560
-488
69
$524K 0.32%
7,618
70
$523K 0.32%
3,190
+17
71
$519K 0.32%
4,881
72
$508K 0.31%
9,965
+1,299
73
$497K 0.3%
7,417
74
$491K 0.3%
6,930
75
$475K 0.29%
3,350
1 2
3
4 5