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
$322M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$15.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.52M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.1M

Sector Composition

1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.02%
5,735
127
$76K 0.02%
1,481
+266
128
$74K 0.02%
933
129
$71K 0.02%
2,150
130
$70K 0.02%
946
131
$69K 0.02%
487
+57
132
$64K 0.02%
+2,374
133
$64K 0.02%
+2,374
134
$62K 0.02%
2,476
+500
135
$61K 0.02%
725
136
$58K 0.02%
8,025
+2,863
137
$54K 0.02%
4,775
138
$53K 0.02%
5,000
+1,860
139
$53K 0.02%
782
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140
$53K 0.02%
512
-161
141
$51K 0.02%
625
-127
142
$49K 0.02%
1,984
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143
$48K 0.01%
898
144
$48K 0.01%
1,818
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145
$47K 0.01%
763
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146
$47K 0.01%
565
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147
$46K 0.01%
+1,588
148
$46K 0.01%
+1,624
149
$45K 0.01%
933
-83
150
$45K 0.01%
+948
4 5
6
7 8