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
$164M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$987K
3
+$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Top Sells

1
+$1.17M
2
+$767K
3
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$596K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.13%
2,046
+16
102
$206K 0.13%
2,601
-63
103
$203K 0.12%
+3,230
104
$200K 0.12%
1,636
-50
105
$198K 0.12%
3,536
-78
106
$194K 0.12%
2,475
-120
107
$189K 0.12%
5,497
-144
108
$182K 0.11%
1,826
+1,219
109
$174K 0.11%
3,750
-103
110
$165K 0.1%
11,730
111
$164K 0.1%
1,560
-38
112
$160K 0.1%
2,553
+100
113
$148K 0.09%
5,544
114
$147K 0.09%
6,444
115
$131K 0.08%
3,123
116
$130K 0.08%
2,572
-120
117
$125K 0.08%
1,471
+709
118
$122K 0.07%
3,573
+1,247
119
$121K 0.07%
2,537
-80
120
$116K 0.07%
2,075
121
$100K 0.06%
907
122
$93K 0.06%
1,427
123
$88K 0.05%
325
124
$87K 0.05%
795
125
$84K 0.05%
2,220
3 4
5
6 7