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
$164M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$987K
3
+$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Top Sells

1
+$1.17M
2
+$767K
3
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$596K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.05%
356
127
$77K 0.05%
1,430
+3
128
$70K 0.04%
2,247
-19,123
129
$68K 0.04%
+200
130
$67K 0.04%
1,803
131
$67K 0.04%
1,600
132
$65K 0.04%
859
133
$64K 0.04%
5,960
134
$64K 0.04%
814
135
$62K 0.04%
4,000
136
$59K 0.04%
725
137
$58K 0.04%
1,020
138
$55K 0.03%
1,730
139
$54K 0.03%
980
140
$49K 0.03%
264
141
$49K 0.03%
4,035
142
$48K 0.03%
1,216
143
$48K 0.03%
841
144
$46K 0.03%
264
145
$45K 0.03%
303
146
$44K 0.03%
151
147
$44K 0.03%
1,360
148
$44K 0.03%
267
149
$43K 0.03%
354
150
$43K 0.03%
558
4 5
6
7 8