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

Top Buys

1
+$18.2M
2
+$872K
3
+$760K
4
SAFM
Sanderson Farms Inc
SAFM
+$596K
5
TSM icon
TSMC
TSM
+$594K

Top Sells

1
+$21.1M
2
+$5.02M
3
+$4.54M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.45M
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%
+427
152
$35K 0.02%
1,536
153
$35K 0.02%
685
154
$35K 0.02%
514
155
$34K 0.02%
180
156
$34K 0.02%
233
157
$34K 0.02%
1,725
158
$34K 0.02%
1,081
159
$34K 0.02%
+720
160
$34K 0.02%
247
161
$34K 0.02%
+719
162
$34K 0.02%
1,209
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
+13
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