SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.46M
3
+$9.41M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.2M
5
IYW icon
iShares US Technology ETF
IYW
+$8.47M

Top Sells

1
+$14.5M
2
+$14.5M
3
+$14.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.54M

Sector Composition

1 Energy 4.37%
2 Financials 3.84%
3 Healthcare 3.49%
4 Consumer Discretionary 3.34%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.02%
+1,764
127
$56K 0.02%
+430
128
$55K 0.02%
+673
129
$54K 0.02%
+1,040
130
$53K 0.02%
+683
131
$53K 0.02%
+905
132
$53K 0.02%
+3,591
133
$53K 0.02%
+210
134
$53K 0.02%
+752
135
$52K 0.02%
+3,276
136
$52K 0.02%
+2,396
137
$51K 0.02%
+408
138
$50K 0.02%
+984
139
$50K 0.02%
+1,076
140
$50K 0.02%
+4,775
141
$50K 0.02%
+948
142
$49K 0.02%
+908
143
$49K 0.02%
+1,016
144
$48K 0.02%
+40
145
$48K 0.02%
+323
146
$48K 0.02%
+324
147
$47K 0.02%
+1,013
148
$46K 0.02%
+903
149
$46K 0.02%
918
-290,548
150
$46K 0.02%
+664
4 5
6
7 8