SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.46M
3
+$9.41M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.2M
5
IYW icon
iShares US Technology ETF
IYW
+$8.47M

Top Sells

1
+$14.5M
2
+$14.5M
3
+$14.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.45M
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
+1,431
177
$33K 0.01%
+951
178
$33K 0.01%
+1,340
179
$32K 0.01%
+2,700
180
$32K 0.01%
+300
181
$31K 0.01%
+3,140
182
$31K 0.01%
+2,247
183
$31K 0.01%
+5,162
184
$30K 0.01%
+371
185
$30K 0.01%
+1,038
186
$30K 0.01%
+1,228
187
$29K 0.01%
+1,391
188
$29K 0.01%
+1,000
189
$29K 0.01%
+3,318
190
$28K 0.01%
+2,000
191
$28K 0.01%
+200
192
$28K 0.01%
+385
193
$28K 0.01%
+477
194
$28K 0.01%
+1,100
195
$27K 0.01%
+130
196
$26K 0.01%
+1,790
197
$25K 0.01%
+200
198
$25K 0.01%
+200
199
$25K 0.01%
+334
200
$25K 0.01%
+2,000
6 7
8
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