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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8K
2
+$47.8K
3
+$36.4K
4
WBA
Walgreens Boots Alliance
WBA
+$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.03%
1,632
152
$21K 0.03%
4,172
153
$21K 0.03%
85
154
$20K 0.03%
636
155
$19K 0.03%
396
156
$19K 0.03%
380
-82
157
$18K 0.03%
167
158
$18K 0.03%
96
159
$17K 0.03%
283
160
$17K 0.03%
244
161
$17K 0.03%
337
-19,162
162
$16K 0.02%
640
163
$15K 0.02%
120
164
$15K 0.02%
304
165
$14K 0.02%
482
166
$14K 0.02%
138
-96
167
$13K 0.02%
266
168
$13K 0.02%
279
-7,313
169
$12K 0.02%
172
+1
170
$12K 0.02%
79
171
$12K 0.02%
300
172
$11K 0.02%
66
173
$11K 0.02%
645
+12
174
$11K 0.02%
466
175
$10K 0.02%
74
-42
5 6
7
8 9