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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8K
2
+$47.8K
3
+$36.4K
4
WBA
Walgreens Boots Alliance
WBA
+$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.26%
1,826
77
$165K 0.25%
3,756
+3
78
$161K 0.24%
3,726
+3
79
$157K 0.24%
601
80
$155K 0.23%
11,730
81
$139K 0.21%
1,607
-997
82
$122K 0.18%
5,959
-485
83
$122K 0.18%
3,703
+130
84
$119K 0.18%
2,736
+2
85
$114K 0.17%
2,653
+600
86
$112K 0.17%
2,075
87
$111K 0.17%
4,445
-1,099
88
$104K 0.16%
1,380
-180
89
$100K 0.15%
907
90
$90K 0.14%
1,890
-602
91
$87K 0.13%
795
92
$75K 0.11%
2,220
93
$69K 0.1%
1,352
-82
94
$62K 0.09%
5,960
95
$59K 0.09%
725
96
$57K 0.09%
492
97
$54K 0.08%
4,000
98
$53K 0.08%
1,020
99
$51K 0.08%
1,416
-11
100
$50K 0.08%
3
2 3
4
5 6