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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.1M
3
+$13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.54%
2 Financials 3.49%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.15%
+6,439
77
$354K 0.15%
+24,220
78
$340K 0.14%
+8,710
79
$328K 0.14%
+4,886
80
$326K 0.14%
+7,030
81
$297K 0.12%
+1,624
82
$282K 0.12%
+4,115
83
$244K 0.1%
+4,833
84
$240K 0.1%
+5,029
85
$228K 0.1%
+9,024
86
$223K 0.09%
+5,100
87
$217K 0.09%
+11,872
88
$214K 0.09%
+6,237
89
$214K 0.09%
+1,705
90
$205K 0.09%
+2,704
91
$205K 0.09%
+4,489
92
$169K 0.07%
+6,950
1 2 3
4