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
$322M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$15.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.52M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.1M

Sector Composition

1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.01%
2,698
-578
177
$38K 0.01%
295
-67
178
$38K 0.01%
170
-17
179
$38K 0.01%
1,315
180
$38K 0.01%
814
-90
181
$37K 0.01%
+1,530
182
$36K 0.01%
951
183
$35K 0.01%
1,146
+108
184
$35K 0.01%
2,680
+433
185
$34K 0.01%
1,000
186
$34K 0.01%
1,340
187
$34K 0.01%
1,298
-108
188
$34K 0.01%
153
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189
$33K 0.01%
2,700
190
$32K 0.01%
3,390
+72
191
$32K 0.01%
385
192
$31K 0.01%
4,172
193
$31K 0.01%
371
194
$30K 0.01%
800
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195
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2,000
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196
$30K 0.01%
820
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197
$29K 0.01%
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198
$29K 0.01%
200
199
$29K 0.01%
1,254
+139
200
$29K 0.01%
687
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