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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M

Top Sells

1
+$5.47M
2
+$2.91M
3
+$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
AWK icon
American Water Works
AWK
+$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.02%
+332
152
$42K 0.02%
1,990
153
$41K 0.02%
382
154
$41K 0.02%
583
155
$41K 0.02%
1,963
156
$41K 0.02%
1,159
157
$41K 0.02%
1,121
158
$41K 0.02%
206
159
$40K 0.02%
200
160
$39K 0.02%
+558
161
$39K 0.02%
371
162
$39K 0.02%
+447
163
$38K 0.02%
162
164
$37K 0.02%
336
165
$36K 0.02%
896
-10
166
$36K 0.02%
1,521
167
$34K 0.02%
302
168
$33K 0.02%
986
169
$32K 0.02%
1,530
170
$32K 0.02%
751
171
$30K 0.02%
190
172
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367
173
$30K 0.02%
640
174
$29K 0.02%
166
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175
$28K 0.02%
2,182
+36
5 6
7
8 9