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
$322M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$15.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.52M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.1M

Sector Composition

1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.23%
29,918
+21,431
77
$750K 0.23%
28,612
-2,471
78
$732K 0.23%
3,714
-7,497
79
$706K 0.22%
5,944
-11,949
80
$703K 0.22%
+24,560
81
$698K 0.22%
19,345
+18,734
82
$669K 0.21%
51,485
-3,562
83
$634K 0.2%
7,717
-459
84
$626K 0.19%
10,421
-970
85
$600K 0.19%
10,351
-647
86
$577K 0.18%
14,752
-382
87
$513K 0.16%
14,165
-1,386
88
$453K 0.14%
5,389
-624
89
$440K 0.14%
14,210
+434
90
$374K 0.12%
6,382
-668
91
$361K 0.11%
4,175
-703
92
$350K 0.11%
21,580
+14,080
93
$326K 0.1%
45,088
-132,576
94
$320K 0.1%
3,978
-495
95
$305K 0.09%
13,672
-37,160
96
$303K 0.09%
+12,651
97
$296K 0.09%
4,535
+200
98
$263K 0.08%
6,782
+4,311
99
$252K 0.08%
+5,267
100
$245K 0.08%
8,096
+6,536
2 3
4
5 6