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
$246M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.46M

Top Sells

1
+$27.9M
2
+$13M
3
+$1.63M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.47M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M

Sector Composition

1 Energy 5.31%
2 Financials 3.18%
3 Healthcare 2.97%
4 Consumer Staples 2.58%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.15%
9,721
+1,011
77
$358K 0.15%
3,400
-7,435
78
$355K 0.14%
+3,326
79
$352K 0.14%
7,000
-507
80
$340K 0.14%
7,187
+2,087
81
$286K 0.12%
1,616
-8
82
$280K 0.11%
+2,306
83
$278K 0.11%
3,484
-8,431
84
$253K 0.1%
3,829
-286
85
$245K 0.1%
5,580
-1,450
86
$204K 0.08%
2,704
87
$204K 0.08%
+1,587
88
$166K 0.07%
6,450
-500
89
$21K 0.01%
+12,450
90
– –
-4,952
91
– –
-11,748
92
– –
-6,237
93
– –
-11,872
94
– –
-21,167
95
– –
-21,521
96
– –
-5,245
97
– –
-4,489
98
– –
-16,241
99
– –
-325,487
100
– –
-5,029
1 2 3
4
5