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
$164M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$987K
3
+$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Top Sells

1
+$1.17M
2
+$767K
3
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$596K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
+273
177
$30K 0.02%
371
178
$30K 0.02%
250
-1,002
179
$30K 0.02%
367
180
$29K 0.02%
896
181
$28K 0.02%
638
182
$28K 0.02%
+100
183
$28K 0.02%
195
184
$27K 0.02%
4,172
185
$27K 0.02%
100
186
$27K 0.02%
694
-210
187
$27K 0.02%
640
188
$26K 0.02%
1,632
189
$26K 0.02%
2,259
+13
190
$26K 0.02%
460
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191
$26K 0.02%
594
192
$26K 0.02%
+313
193
$25K 0.02%
127
194
$25K 0.02%
702
195
$23K 0.01%
300
196
$22K 0.01%
116
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197
$22K 0.01%
167
198
$22K 0.01%
188
199
$21K 0.01%
387
200
$21K 0.01%
502
6 7
8
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