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
$156M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.54M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

1
+$5.46M
2
+$2.68M
3
+$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.21%
12,432
-1,105
77
$315K 0.2%
5,514
-78
78
$300K 0.19%
3,028
-47
79
$299K 0.19%
5,926
-319
80
$286K 0.18%
4,248
+1
81
$279K 0.18%
900
-83
82
$278K 0.18%
5,780
-1,300
83
$278K 0.18%
5,625
-520
84
$247K 0.16%
2,777
+476
85
$219K 0.14%
5,676
-1,036
86
$208K 0.13%
1,698
-290
87
$207K 0.13%
2,595
88
$205K 0.13%
3,800
-321
89
$201K 0.13%
7,719
-609
90
$196K 0.13%
+4,352
91
$192K 0.12%
2,345
-266
92
$191K 0.12%
8,240
-11,149
93
$191K 0.12%
5,635
-415
94
$187K 0.12%
3,608
-802
95
$182K 0.12%
6,149
-913
96
$178K 0.11%
3,617
-513
97
$175K 0.11%
11,730
98
$167K 0.11%
+1,339
99
$147K 0.09%
1,443
+904
100
$137K 0.09%
1,238
+488
2 3
4
5 6