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
$178M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$775K
3
+$755K
4
SAFM
Sanderson Farms Inc
SAFM
+$642K
5
TSM icon
TSMC
TSM
+$601K

Top Sells

1
+$21.1M
2
+$5.01M
3
+$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.02%
1,536
152
$35K 0.02%
685
153
$35K 0.02%
514
154
$35K 0.02%
+427
155
$34K 0.02%
233
156
$34K 0.02%
1,725
157
$34K 0.02%
1,081
158
$34K 0.02%
+720
159
$34K 0.02%
247
160
$34K 0.02%
+719
161
$34K 0.02%
1,209
162
$34K 0.02%
180
163
$33K 0.02%
1,132
164
$33K 0.02%
1,594
165
$33K 0.02%
657
-31
166
$33K 0.02%
202
167
$33K 0.02%
1,210
168
$33K 0.02%
289
169
$32K 0.02%
+539
170
$32K 0.02%
816
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171
$32K 0.02%
788
172
$32K 0.02%
1,188
173
$31K 0.02%
1,081
174
$31K 0.02%
1,222
175
$30K 0.02%
467
+300
5 6
7
8 9