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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M

Top Sells

1
+$5.47M
2
+$2.91M
3
+$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
AWK icon
American Water Works
AWK
+$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.2%
4,726
-300
77
$335K 0.2%
26,664
78
$334K 0.2%
3,028
79
$330K 0.2%
9,219
-686
80
$325K 0.19%
12,260
-172
81
$315K 0.19%
5,926
82
$298K 0.18%
5,630
+5
83
$295K 0.18%
5,514
84
$289K 0.17%
900
85
$278K 0.17%
6,564
+888
86
$278K 0.17%
2,878
+101
87
$263K 0.16%
7,989
+270
88
$231K 0.14%
3,611
+3
89
$231K 0.14%
3,802
+2
90
$230K 0.14%
1,698
91
$227K 0.13%
2,263
+820
92
$223K 0.13%
5,858
-6,534
93
$221K 0.13%
3,780
-2,000
94
$205K 0.12%
2,595
95
$198K 0.12%
6,731
+582
96
$198K 0.12%
+8
97
$196K 0.12%
2,347
+2
98
$194K 0.12%
5,638
+3
99
$190K 0.11%
8,240
100
$185K 0.11%
3,850
+233
2 3
4
5 6