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
$292M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.95M
3
+$2.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
5
PKG icon
Packaging Corp of America
PKG
+$1.29M

Top Sells

1
+$12.3M
2
+$2.93M
3
+$2.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
XOM icon
Exxon Mobil
XOM
+$1.36M

Sector Composition

1 Energy 4.45%
2 Financials 3.54%
3 Healthcare 3.29%
4 Consumer Discretionary 3.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.13%
6,201
-832
77
$378K 0.13%
10,506
+1,125
78
$351K 0.12%
6,660
-830
79
$329K 0.11%
4,968
-427
80
$324K 0.11%
+11,422
81
$321K 0.11%
9,160
-561
82
$316K 0.11%
2,968
-432
83
$313K 0.11%
+6,506
84
$310K 0.11%
3,891
+407
85
$307K 0.11%
+9,532
86
$307K 0.11%
+14,133
87
$302K 0.1%
+11,958
88
$299K 0.1%
+10,008
89
$295K 0.1%
+9,087
90
$290K 0.1%
+8,130
91
$290K 0.1%
1,616
92
$277K 0.09%
+4,235
93
$273K 0.09%
13,636
-10,192
94
$235K 0.08%
+1,320
95
$221K 0.08%
1,367
-220
96
$151K 0.05%
6,450
97
$28K 0.01%
12,450
98
– –
-2,704
99
– –
-7,187
100
– –
-262,674
1 2 3
4
5