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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M

Top Sells

1
+$5.47M
2
+$2.91M
3
+$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
AWK icon
American Water Works
AWK
+$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.1%
11,730
102
$136K 0.08%
1,229
-9
103
$134K 0.08%
1,109
+763
104
$123K 0.07%
+2,472
105
$119K 0.07%
1,427
-4,313
106
$117K 0.07%
2,075
107
$115K 0.07%
+1,368
108
$113K 0.07%
1,453
109
$104K 0.06%
+152
110
$100K 0.06%
907
111
$97K 0.06%
3,976
+2,275
112
$97K 0.06%
20,000
+4,000
113
$91K 0.05%
2,237
-9,508
114
$89K 0.05%
700
-639
115
$88K 0.05%
2,220
116
$87K 0.05%
325
117
$80K 0.05%
1,520
118
$75K 0.04%
1,504
119
$74K 0.04%
1,261
+5
120
$67K 0.04%
898
121
$66K 0.04%
1,956
122
$64K 0.04%
5,960
123
$62K 0.04%
810
+1
124
$61K 0.04%
725
125
$61K 0.04%
4,000
3 4
5
6 7