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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8K
2
+$47.8K
3
+$36.4K
4
WBA
Walgreens Boots Alliance
WBA
+$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.08%
1,730
102
$49K 0.07%
814
103
$45K 0.07%
151
104
$43K 0.07%
264
105
$42K 0.06%
841
106
$42K 0.06%
4,035
107
$42K 0.06%
635
+200
108
$41K 0.06%
1,360
109
$41K 0.06%
521
+2
110
$40K 0.06%
2,000
111
$39K 0.06%
596
-4,650
112
$39K 0.06%
720
113
$38K 0.06%
826
-43,304
114
$38K 0.06%
336
115
$37K 0.06%
932
-49,501
116
$35K 0.05%
583
117
$35K 0.05%
366
118
$34K 0.05%
382
119
$34K 0.05%
563
120
$33K 0.05%
148
121
$33K 0.05%
2,335
122
$33K 0.05%
635
-37,596
123
$32K 0.05%
+351
124
$31K 0.05%
2,350
125
$31K 0.05%
162
3 4
5
6 7