SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.92%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
102
New
10
Increased
20
Reduced
57
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$12.3M |
| 3 |
iShares US Healthcare ETF
IYH
|
$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.46M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13M |
| 3 |
iShares US Industrials ETF
IYJ
|
$1.63M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.37M |
Sector Composition
| 1 | Energy | 5.31% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Staples | 2.58% |
| 5 | Technology | 2.49% |