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
$164M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$987K
3
+$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Top Sells

1
+$1.17M
2
+$767K
3
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$596K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.29%
8,280
77
$473K 0.29%
6,060
78
$447K 0.27%
19,366
79
$415K 0.25%
3,072
80
$412K 0.25%
3,749
-293
81
$394K 0.24%
8,068
82
$380K 0.23%
2,249
83
$372K 0.23%
7,910
-16,307
84
$364K 0.22%
7,280
85
$357K 0.22%
5,166
86
$339K 0.21%
12,260
87
$336K 0.2%
3,490
-306
88
$333K 0.2%
5,924
89
$319K 0.19%
2,901
90
$315K 0.19%
26,664
91
$309K 0.19%
5,326
92
$304K 0.18%
6,568
93
$299K 0.18%
5,700
94
$292K 0.18%
4,539
95
$283K 0.17%
5,631
-110
96
$255K 0.16%
864
-28
97
$250K 0.15%
3,666
-118
98
$246K 0.15%
2,656
-92
99
$229K 0.14%
8,010
-210
100
$218K 0.13%
2,560
+20
2 3
4
5 6