SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+0.92%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
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% |
