SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.46M
3
+$9.41M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.2M
5
IYW icon
iShares US Technology ETF
IYW
+$8.47M

Top Sells

1
+$14.5M
2
+$14.5M
3
+$14.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.54M

Sector Composition

1 Energy 4.37%
2 Financials 3.84%
3 Healthcare 3.49%
4 Consumer Discretionary 3.34%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.01%
+362
152
$45K 0.01%
+1,560
153
$45K 0.01%
+1,232
154
$45K 0.01%
+523
155
$44K 0.01%
+857
156
$44K 0.01%
+474
157
$44K 0.01%
1,029
-346,248
158
$44K 0.01%
1,374
-437,016
159
$43K 0.01%
+1,406
160
$43K 0.01%
+1,429
161
$43K 0.01%
+904
162
$43K 0.01%
+487
163
$43K 0.01%
+1,000
164
$42K 0.01%
+1,610
165
$41K 0.01%
+187
166
$40K 0.01%
879
-118,222
167
$40K 0.01%
+565
168
$39K 0.01%
+1,976
169
$38K 0.01%
+1,315
170
$38K 0.01%
+725
171
$36K 0.01%
+669
172
$36K 0.01%
+904
173
$36K 0.01%
+518
174
$35K 0.01%
+3,000
175
$35K 0.01%
+223
5 6
7
8 9