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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M

Top Sells

1
+$5.47M
2
+$2.91M
3
+$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
AWK icon
American Water Works
AWK
+$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.02%
4,172
177
$28K 0.02%
438
178
$27K 0.02%
638
179
$27K 0.02%
594
180
$26K 0.02%
148
181
$26K 0.02%
522
182
$26K 0.02%
500
183
$26K 0.02%
195
184
$25K 0.01%
300
185
$25K 0.01%
167
186
$25K 0.01%
346
187
$24K 0.01%
1,632
188
$23K 0.01%
441
189
$23K 0.01%
563
190
$22K 0.01%
283
191
$21K 0.01%
387
192
$21K 0.01%
438
193
$21K 0.01%
529
194
$21K 0.01%
100
195
$21K 0.01%
188
196
$21K 0.01%
524
197
$21K 0.01%
275
198
$20K 0.01%
215
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199
$20K 0.01%
249
200
$20K 0.01%
502
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