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
$178M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$775K
3
+$755K
4
SAFM
Sanderson Farms Inc
SAFM
+$642K
5
TSM icon
TSMC
TSM
+$601K

Top Sells

1
+$21.1M
2
+$5.01M
3
+$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.09%
+3,133
102
$157K 0.09%
6,118
-5,742
103
$156K 0.09%
1,701
+27
104
$154K 0.09%
2,367
-643
105
$145K 0.08%
9,400
-2,695
106
$140K 0.08%
8,983
+6,216
107
$139K 0.08%
4,100
+1,500
108
$117K 0.07%
10,525
+8,307
109
$117K 0.07%
+3,080
110
$112K 0.06%
+2,066
111
$112K 0.06%
2,352
+1,782
112
$100K 0.06%
907
113
$96K 0.05%
1,792
+1,307
114
$94K 0.05%
3,270
+2,381
115
$86K 0.05%
1,471
116
$85K 0.05%
1,693
-48
117
$84K 0.05%
1,057
-31
118
$81K 0.05%
+1,020
119
$81K 0.05%
946
120
$79K 0.04%
3,552
-3,495
121
$78K 0.04%
609
122
$78K 0.04%
2,680
123
$78K 0.04%
700
-320
124
$76K 0.04%
5,000
125
$72K 0.04%
2,593
-115
3 4
5
6 7