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
$169M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.2%
3,100
-3,780
77
$332K 0.2%
3,971
-207
78
$329K 0.19%
6,326
-5,578
79
$327K 0.19%
10,222
-6,626
80
$326K 0.19%
+3,570
81
$306K 0.18%
3,407
+367
82
$304K 0.18%
3,711
-3,582
83
$294K 0.17%
10,483
-15,696
84
$282K 0.17%
8,503
-7,159
85
$277K 0.16%
4,166
+1,799
86
$268K 0.16%
+9,240
87
$265K 0.16%
2,305
+181
88
$257K 0.15%
2,955
+119
89
$247K 0.15%
14,745
90
$230K 0.14%
2,781
+25
91
$224K 0.13%
2,897
-1,050
92
$218K 0.13%
2,721
+1,701
93
$203K 0.12%
12,255
+2,855
94
$199K 0.12%
7,296
-468
95
$185K 0.11%
+2,537
96
$179K 0.11%
10,174
-1,817
97
$167K 0.1%
2,066
+1,009
98
$166K 0.1%
3,111
-22
99
$163K 0.1%
3,450
+2,731
100
$130K 0.08%
2,298
+232
2 3
4
5 6