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
$292M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.95M
3
+$2.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
5
PKG icon
Packaging Corp of America
PKG
+$1.29M

Top Sells

1
+$12.3M
2
+$2.93M
3
+$2.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
XOM icon
Exxon Mobil
XOM
+$1.36M

Sector Composition

1 Energy 4.45%
2 Financials 3.54%
3 Healthcare 3.29%
4 Consumer Discretionary 3.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,668
102
– –
-2,306
103
– –
-3,326
104
– –
-7,000
105
– –
-56,888
106
– –
-3,829
107
– –
-5,580
1 2 3 4
5