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
$246M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$12.3M
3 +$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.46M

Top Sells

1 +$27.9M
2 +$13M
3 +$1.63M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.47M
5
FLOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,024
102
-1,705