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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8K
2
+$47.8K
3
+$36.4K
4
WBA
Walgreens Boots Alliance
WBA
+$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.05%
240
127
$31K 0.05%
896
128
$31K 0.05%
1,521
129
$30K 0.05%
558
130
$30K 0.05%
522
131
$30K 0.05%
1,530
132
$30K 0.05%
751
133
$30K 0.05%
203
134
$30K 0.05%
273
135
$29K 0.04%
34
136
$29K 0.04%
438
137
$28K 0.04%
638
138
$28K 0.04%
594
139
$28K 0.04%
303
140
$27K 0.04%
187
141
$27K 0.04%
367
142
$26K 0.04%
313
143
$26K 0.04%
709
-6,708
144
$26K 0.04%
197
145
$25K 0.04%
2,344
+44
146
$25K 0.04%
480
-170,134
147
$25K 0.04%
371
148
$23K 0.03%
433
149
$23K 0.03%
300
150
$22K 0.03%
+2,500
4 5
6
7 8