SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
This Quarter Return
-8.35%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$66.2M
AUM Growth
-$92.1M
(-58%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-123.31%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
271
New
7
Increased
26
Reduced
61
Closed
42
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.8K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$47.8K |
| 3 |
JPMorgan Chase
JPM
|
$36.4K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32K |
Top Sells
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Energy | 8.75% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.57% |
