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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M

Top Sells

1
+$5.47M
2
+$2.91M
3
+$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
AWK icon
American Water Works
AWK
+$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.04%
3,500
127
$60K 0.04%
1,539
-69,217
128
$60K 0.04%
841
-90
129
$58K 0.03%
834
130
$53K 0.03%
1,312
131
$52K 0.03%
267
132
$51K 0.03%
4,035
133
$48K 0.03%
151
+111
134
$47K 0.03%
264
135
$46K 0.03%
1,782
136
$45K 0.03%
306
137
$45K 0.03%
814
138
$45K 0.03%
488
139
$45K 0.03%
1,473
140
$44K 0.03%
1,360
141
$44K 0.03%
1,777
142
$44K 0.03%
1,156
143
$44K 0.03%
354
144
$43K 0.03%
2,000
145
$43K 0.03%
1,584
146
$43K 0.03%
1,205
147
$43K 0.03%
2,436
148
$42K 0.02%
1,473
149
$42K 0.02%
1,323
150
$42K 0.02%
303
4 5
6
7 8