SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
This Quarter Return
-2.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$267M
AUM Growth
-$55.7M
(-17%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
321
New
21
Increased
35
Reduced
91
Closed
45
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$16.7M |
| 2 |
iShares US Technology ETF
IYW
|
$16.5M |
| 3 |
iShares US Industrials ETF
IYJ
|
$15.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.56M |
Sector Composition
| 1 | Energy | 5.13% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Technology | 3.14% |
