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
$178M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$775K
3
+$755K
4
SAFM
Sanderson Farms Inc
SAFM
+$642K
5
TSM icon
TSMC
TSM
+$601K

Top Sells

1
+$21.1M
2
+$5.01M
3
+$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
100
202
$16K 0.01%
513
203
$16K 0.01%
767
204
$15K 0.01%
245
205
$15K 0.01%
240
206
$14K 0.01%
833
207
$14K 0.01%
+143
208
$14K 0.01%
396
209
$14K 0.01%
688
210
$14K 0.01%
175
-9,651
211
$13K 0.01%
301
212
$13K 0.01%
100
213
$12K 0.01%
+408
214
$12K 0.01%
116
215
$12K 0.01%
200
216
$11K 0.01%
200
217
$11K 0.01%
1,000
218
$9K 0.01%
133
219
$9K 0.01%
261
220
$8K ﹤0.01%
400
221
$8K ﹤0.01%
111
222
$8K ﹤0.01%
79
223
$8K ﹤0.01%
244
224
$7K ﹤0.01%
+100
225
$6K ﹤0.01%
200
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9
10 11