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
$156M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.54M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

1
+$5.46M
2
+$2.68M
3
+$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.03%
1,360
127
$44K 0.03%
1,990
+131
128
$43K 0.03%
306
129
$42K 0.03%
2,000
130
$42K 0.03%
1,584
+726
131
$42K 0.03%
1,963
132
$42K 0.03%
1,323
-112
133
$42K 0.03%
+1,777
134
$42K 0.03%
1,701
135
$42K 0.03%
354
136
$42K 0.03%
488
137
$42K 0.03%
+1,782
138
$42K 0.03%
285
139
$42K 0.03%
1,473
140
$41K 0.03%
1,159
+32
141
$41K 0.03%
1,156
+720
142
$41K 0.03%
346
143
$41K 0.03%
2,436
-1,415
144
$41K 0.03%
371
145
$40K 0.03%
382
146
$40K 0.03%
1,121
147
$40K 0.03%
1,205
148
$39K 0.03%
1,473
149
$38K 0.02%
303
150
$37K 0.02%
200
4 5
6
7 8