SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Est. Return
2.65%
This Fund
S&P 500
1 Year Est. Return
+2.65%
AUM
$302M
AUM Growth
+$10.3M
(+3.5%)
Holding
279
Top Buys
| 1 | +$9.51M | |
| 2 | +$9.46M | |
| 3 | +$9.41M | |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.47M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$14.5M | |
| 3 | +$14.2M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.45M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.54M |
Sector Composition
| 1 | Energy | 4.37% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.02% |