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
$156M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.54M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

1
+$5.46M
2
+$2.68M
3
+$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.08%
2,075
-281
102
$113K 0.07%
1,453
-1,058
103
$109K 0.07%
662
+418
104
$100K 0.06%
907
105
$88K 0.06%
2,220
106
$82K 0.05%
325
107
$74K 0.05%
1,520
-560
108
$72K 0.05%
16,000
109
$71K 0.05%
1,256
110
$69K 0.04%
1,504
-9,214
111
$68K 0.04%
5,960
112
$66K 0.04%
1,956
113
$62K 0.04%
898
+289
114
$61K 0.04%
725
115
$61K 0.04%
3,500
116
$61K 0.04%
4,000
117
$60K 0.04%
809
-634
118
$59K 0.04%
931
119
$56K 0.04%
630
-2,394
120
$55K 0.04%
1,312
-444
121
$55K 0.04%
1,504
122
$51K 0.03%
4,035
123
$49K 0.03%
834
+177
124
$47K 0.03%
267
125
$46K 0.03%
264
3 4
5
6 7