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
$178M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$775K
3
+$755K
4
SAFM
Sanderson Farms Inc
SAFM
+$642K
5
TSM icon
TSMC
TSM
+$601K

Top Sells

1
+$21.1M
2
+$5.01M
3
+$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.27%
+18,058
77
$483K 0.27%
35,227
-4,388
78
$468K 0.26%
15,446
+10,570
79
$455K 0.26%
9,740
-549
80
$436K 0.25%
4,120
+2,417
81
$428K 0.24%
3,751
+2,711
82
$427K 0.24%
6,281
83
$411K 0.23%
16,073
84
$374K 0.21%
+13,752
85
$363K 0.2%
13,017
+11,234
86
$349K 0.2%
26,332
+2,362
87
$326K 0.18%
4,178
-5,000
88
$295K 0.17%
3,947
+2,745
89
$284K 0.16%
3,476
+2,283
90
$276K 0.16%
3,555
91
$269K 0.15%
3,040
+2,206
92
$240K 0.13%
2,124
+1,727
93
$238K 0.13%
2,836
-120
94
$237K 0.13%
5,660
-251
95
$232K 0.13%
5,598
-252
96
$223K 0.13%
2,756
97
$222K 0.12%
14,745
-75,998
98
$205K 0.12%
11,991
+9,638
99
$204K 0.11%
7,764
-800
100
$186K 0.1%
+8,206
2 3
4
5 6