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
$322M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$15.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.52M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
+1,643
202
$28K 0.01%
976
+153
203
$28K 0.01%
+831
204
$28K 0.01%
1,100
205
$27K 0.01%
1,790
206
$27K 0.01%
+963
207
$25K 0.01%
200
208
$25K 0.01%
360
209
$24K 0.01%
200
210
$24K 0.01%
620
211
$23K 0.01%
544
-360
212
$22K 0.01%
+828
213
$22K 0.01%
532
+32
214
$21K 0.01%
+1,000
215
$21K 0.01%
843
216
$20K 0.01%
600
-3,450
217
$19K 0.01%
317
218
$18K 0.01%
150
219
$18K 0.01%
349
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220
$18K 0.01%
1,500
221
$17K 0.01%
200
222
$16K 0.01%
400
223
$14K ﹤0.01%
833
-103,915
224
$14K ﹤0.01%
513
225
$13K ﹤0.01%
275
-2,000
7 8
9
10 11