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
$164M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$987K
3
+$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Top Sells

1
+$1.17M
2
+$767K
3
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$596K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.03%
382
152
$42K 0.03%
275
153
$42K 0.03%
+492
154
$41K 0.02%
2,350
-1,150
155
$40K 0.02%
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156
$40K 0.02%
583
157
$40K 0.02%
366
158
$40K 0.02%
+720
159
$40K 0.02%
517
+1
160
$40K 0.02%
400
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161
$39K 0.02%
1,000
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162
$38K 0.02%
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163
$38K 0.02%
1,530
164
$38K 0.02%
336
165
$37K 0.02%
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166
$36K 0.02%
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167
$35K 0.02%
162
168
$35K 0.02%
1,521
169
$34K 0.02%
332
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170
$32K 0.02%
438
171
$32K 0.02%
522
172
$32K 0.02%
206
173
$31K 0.02%
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174
$31K 0.02%
190
175
$31K 0.02%
751
5 6
7
8 9