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
$302M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.72M
3
+$9.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$8.64M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M

Sector Composition

1 Energy 4.37%
2 Financials 3.84%
3 Healthcare 3.49%
4 Consumer Discretionary 3.34%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.14%
6,013
-188
77
$415K 0.14%
4,878
-254
78
$378K 0.13%
7,050
+390
79
$358K 0.12%
4,473
-1,553
80
$297K 0.1%
1,616
81
$291K 0.1%
+8,117
82
$290K 0.1%
2,733
-1,588
83
$289K 0.1%
4,335
+100
84
$280K 0.09%
2,627
-341
85
$275K 0.09%
+10,703
86
$241K 0.08%
+1,173
87
$240K 0.08%
12,516
-1,120
88
$237K 0.08%
1,555
+235
89
$235K 0.08%
1,330
-37
90
$221K 0.07%
+2,054
91
$216K 0.07%
+3,055
92
$203K 0.07%
+8,487
93
$193K 0.06%
+2,143
94
$186K 0.06%
+2,032
95
$160K 0.05%
6,450
96
$146K 0.05%
+3,089
97
$145K 0.05%
+4,050
98
$144K 0.05%
+5,179
99
$140K 0.05%
+1,906
100
$126K 0.04%
+7,500
2 3
4
5 6