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
$169M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.03%
2,260
-3,858
127
$56K 0.03%
3,294
-875
128
$55K 0.03%
2,535
129
$53K 0.03%
1,842
130
$48K 0.03%
878
131
$47K 0.03%
346
-263
132
$46K 0.03%
2,500
133
$39K 0.02%
1,406
+184
134
$38K 0.02%
951
135
$38K 0.02%
1,315
136
$37K 0.02%
1,892
+167
137
$37K 0.02%
+811
138
$37K 0.02%
699
+42
139
$37K 0.02%
831
+15
140
$36K 0.02%
487
141
$36K 0.02%
467
142
$36K 0.02%
+1,402
143
$35K 0.02%
+800
144
$34K 0.02%
1,127
+46
145
$32K 0.02%
734
-474
146
$31K 0.02%
335
-3,141
147
$31K 0.02%
600
-18,371
148
$30K 0.02%
1,582
149
$28K 0.02%
200
150
$28K 0.02%
594
4 5
6
7 8