SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.46M
3
+$9.41M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.2M
5
IYW icon
iShares US Technology ETF
IYW
+$8.47M

Top Sells

1
+$14.5M
2
+$14.5M
3
+$14.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.54M

Sector Composition

1 Energy 4.37%
2 Financials 3.84%
3 Healthcare 3.49%
4 Consumer Discretionary 3.34%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.04%
+2,275
102
$108K 0.04%
+3,000
103
$100K 0.03%
+1,040
104
$98K 0.03%
+2,320
105
$98K 0.03%
+1,115
106
$95K 0.03%
+2,014
107
$93K 0.03%
+750
108
$90K 0.03%
+2,471
109
$86K 0.03%
+814
110
$81K 0.03%
+1,148
111
$81K 0.03%
+830
112
$80K 0.03%
+1,955
113
$79K 0.03%
+9,445
114
$77K 0.03%
+2,051
115
$74K 0.02%
+3,880
116
$74K 0.02%
+933
117
$73K 0.02%
+5,735
118
$71K 0.02%
+2,150
119
$69K 0.02%
+1,416
120
$62K 0.02%
+1,002
121
$62K 0.02%
+946
122
$61K 0.02%
+2,528
123
$60K 0.02%
+725
124
$58K 0.02%
+898
125
$58K 0.02%
+1,215
3 4
5
6 7