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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8K
2
+$47.8K
3
+$36.4K
4
WBA
Walgreens Boots Alliance
WBA
+$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.02%
261
177
$9K 0.01%
198
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$8K 0.01%
75
179
$8K 0.01%
+254
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$8K 0.01%
280
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$8K 0.01%
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$6K 0.01%
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$6K 0.01%
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25
-43
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33
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187
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24
188
$5K 0.01%
62
189
$5K 0.01%
+500
190
$5K 0.01%
50
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$5K 0.01%
244
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$5K 0.01%
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5
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194
$4K 0.01%
146
+2
195
$3K ﹤0.01%
10
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196
$3K ﹤0.01%
25
197
$3K ﹤0.01%
104
-1,616
198
$2K ﹤0.01%
87
199
$2K ﹤0.01%
14
200
$2K ﹤0.01%
31
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8
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