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
$178M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$775K
3
+$755K
4
SAFM
Sanderson Farms Inc
SAFM
+$642K
5
TSM icon
TSMC
TSM
+$601K

Top Sells

1
+$21.1M
2
+$5.01M
3
+$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
3,982
-175
127
$70K 0.04%
884
-42
128
$69K 0.04%
220
+100
129
$67K 0.04%
7,450
130
$66K 0.04%
325
-95
131
$65K 0.04%
4,169
+3,649
132
$60K 0.03%
725
133
$59K 0.03%
671
134
$59K 0.03%
4,835
135
$54K 0.03%
2,535
136
$54K 0.03%
+100
137
$53K 0.03%
1,208
138
$50K 0.03%
834
139
$48K 0.03%
878
140
$48K 0.03%
1,842
-123
141
$44K 0.02%
1,046
-13,301
142
$44K 0.02%
793
+604
143
$43K 0.02%
951
144
$42K 0.02%
2,500
145
$38K 0.02%
+284
146
$38K 0.02%
988
147
$38K 0.02%
1,315
148
$37K 0.02%
487
-453
149
$37K 0.02%
291
150
$37K 0.02%
362
4 5
6
7 8