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
$178M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$775K
3
+$755K
4
SAFM
Sanderson Farms Inc
SAFM
+$642K
5
TSM icon
TSMC
TSM
+$601K

Top Sells

1
+$21.1M
2
+$5.01M
3
+$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
+1,582
177
$30K 0.02%
+1,281
178
$30K 0.02%
151
179
$30K 0.02%
+2,108
180
$29K 0.02%
1,100
181
$28K 0.02%
459
182
$28K 0.02%
1,770
183
$28K 0.02%
749
184
$27K 0.02%
831
185
$27K 0.02%
830
186
$27K 0.02%
725
187
$26K 0.01%
200
188
$26K 0.01%
484
189
$26K 0.01%
594
-93
190
$24K 0.01%
4,172
191
$23K 0.01%
777
192
$23K 0.01%
+580
193
$23K 0.01%
+317
194
$23K 0.01%
300
+50
195
$22K 0.01%
167
196
$21K 0.01%
427
197
$20K 0.01%
1,500
198
$20K 0.01%
100
199
$19K 0.01%
349
200
$18K 0.01%
150
6 7
8
9 10