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
$302M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.72M
3
+$9.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$8.64M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M

Sector Composition

1 Energy 4.37%
2 Financials 3.84%
3 Healthcare 3.49%
4 Consumer Discretionary 3.34%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
+739
202
$24K 0.01%
+1,115
203
$24K 0.01%
+702
204
$24K 0.01%
+620
205
$23K 0.01%
+360
206
$23K 0.01%
+594
207
$23K 0.01%
+816
208
$23K 0.01%
+1,034
209
$23K 0.01%
+500
210
$22K 0.01%
+1,500
211
$22K 0.01%
+611
212
$21K 0.01%
+843
213
$20K 0.01%
+120
214
$19K 0.01%
580
-8,580
215
$18K 0.01%
+317
216
$17K 0.01%
+150
217
$16K 0.01%
+400
218
$16K 0.01%
+513
219
$15K 0.01%
235
-4,733
220
$14K ﹤0.01%
+1,000
221
$14K ﹤0.01%
+200
222
$13K ﹤0.01%
+355
223
$12K ﹤0.01%
+301
224
$11K ﹤0.01%
+200
225
$11K ﹤0.01%
+264
7 8
9
10 11