SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
This Quarter Return
+4.52%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$322M
AUM Growth
+$20M
(+6.6%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
319
New
43
Increased
78
Reduced
88
Closed
27
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$16.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$15.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.52M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.2M |
| 2 |
iShares US Energy ETF
IYE
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$9.55M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.55M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.1M |
Sector Composition
| 1 | Energy | 4.38% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.75% |
