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
$169M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.02%
1,100
152
$27K 0.02%
+129
153
$27K 0.02%
489
-304
154
$25K 0.01%
317
155
$25K 0.01%
1,209
156
$24K 0.01%
777
157
$24K 0.01%
167
158
$23K 0.01%
4,172
159
$22K 0.01%
352
-18,190
160
$19K 0.01%
684
-504
161
$19K 0.01%
475
-5,123
162
$18K 0.01%
150
163
$18K 0.01%
+1,837
164
$17K 0.01%
+713
165
$17K 0.01%
145
-144
166
$17K 0.01%
266
-273
167
$17K 0.01%
82
-98
168
$17K 0.01%
230
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169
$17K 0.01%
470
-255
170
$16K 0.01%
265
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171
$16K 0.01%
335
-350
172
$16K 0.01%
218
-241
173
$16K 0.01%
124
-167
174
$16K 0.01%
+522
175
$16K 0.01%
+254
5 6
7
8 9