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
$322M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$15.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.52M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.1M

Sector Composition

1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.08%
1,092
-81
102
$240K 0.07%
1,288
-42
103
$229K 0.07%
3,057
+2
104
$227K 0.07%
2,126
-501
105
$226K 0.07%
1,944
-110
106
$221K 0.07%
8,356
-2,347
107
$199K 0.06%
8,548
-3,968
108
$196K 0.06%
2,070
-73
109
$166K 0.05%
6,450
110
$162K 0.05%
936
-680
111
$149K 0.05%
5,174
-5
112
$113K 0.04%
2,334
-755
113
$108K 0.03%
11,108
+1,663
114
$105K 0.03%
1,115
115
$105K 0.03%
3,000
116
$98K 0.03%
+1,435
117
$93K 0.03%
2,216
+165
118
$92K 0.03%
2,014
119
$91K 0.03%
1,097
-51
120
$85K 0.03%
1,955
121
$83K 0.03%
+2,856
122
$82K 0.03%
773
-41
123
$82K 0.03%
1,306
+741
124
$81K 0.03%
+3,042
125
$79K 0.02%
3,880
3 4
5
6 7