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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8K
2
+$47.8K
3
+$36.4K
4
WBA
Walgreens Boots Alliance
WBA
+$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.58%
3,800
-3,841
52
$357K 0.54%
3,051
-21
53
$353K 0.53%
2,249
54
$324K 0.49%
7,080
-200
55
$316K 0.48%
5,614
-22
56
$302K 0.46%
12,280
+20
57
$302K 0.46%
26,664
58
$301K 0.45%
5,661
-39
59
$297K 0.45%
4,539
60
$295K 0.45%
5,166
61
$288K 0.44%
5,326
62
$262K 0.4%
2,503
+457
63
$259K 0.39%
6,568
-1,200
64
$258K 0.39%
5,890
-34
65
$241K 0.36%
2,901
66
$228K 0.34%
5,502
+3
67
$224K 0.34%
6,533
-10,111
68
$222K 0.34%
3,256
+470
69
$210K 0.32%
3,357
-310
70
$205K 0.31%
2,223
+3
71
$202K 0.31%
3,543
+4
72
$196K 0.3%
1,637
+1
73
$194K 0.29%
2,475
74
$179K 0.27%
2,076
-604
75
$178K 0.27%
1,563
+1
1 2
3
4 5