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
$169M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.08%
3,460
+380
102
$121K 0.07%
8,238
+6,130
103
$116K 0.07%
1,380
+496
104
$115K 0.07%
7,801
-1,182
105
$113K 0.07%
2,379
+1,659
106
$107K 0.06%
8,753
-1,772
107
$106K 0.06%
3,660
+390
108
$102K 0.06%
1,873
+81
109
$100K 0.06%
907
110
$84K 0.05%
2,680
111
$83K 0.05%
1,639
-54
112
$80K 0.05%
723
-3,397
113
$80K 0.05%
946
114
$75K 0.04%
3,261
-291
115
$75K 0.04%
1,528
-824
116
$74K 0.04%
7,450
117
$74K 0.04%
5,000
118
$68K 0.04%
2,300
-1,800
119
$67K 0.04%
325
120
$66K 0.04%
671
121
$64K 0.04%
1,021
-450
122
$63K 0.04%
725
123
$63K 0.04%
1,976
-13,470
124
$60K 0.04%
4,835
125
$59K 0.03%
631
-1,070
3 4
5
6 7