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
$156M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.54M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

1
+$5.46M
2
+$2.68M
3
+$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.02%
583
152
$37K 0.02%
162
153
$37K 0.02%
1,521
-507
154
$36K 0.02%
814
155
$36K 0.02%
206
156
$35K 0.02%
906
157
$34K 0.02%
+302
158
$34K 0.02%
617
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159
$34K 0.02%
336
160
$32K 0.02%
986
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161
$31K 0.02%
1,530
162
$31K 0.02%
751
163
$30K 0.02%
367
164
$29K 0.02%
640
165
$28K 0.02%
2,146
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166
$28K 0.02%
4,172
167
$28K 0.02%
190
168
$27K 0.02%
438
169
$27K 0.02%
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170
$27K 0.02%
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171
$25K 0.02%
638
172
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522
173
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174
$24K 0.02%
300
175
$24K 0.02%
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