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
$169M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
175
202
$13K 0.01%
396
203
$13K 0.01%
100
204
$13K 0.01%
688
205
$13K 0.01%
1,500
206
$12K 0.01%
408
207
$12K 0.01%
200
208
$12K 0.01%
200
209
$10K 0.01%
261
210
$10K 0.01%
1,000
211
$9K 0.01%
111
212
$9K 0.01%
79
213
$8K ﹤0.01%
400
214
$8K ﹤0.01%
133
215
$8K ﹤0.01%
244
216
$7K ﹤0.01%
100
217
$7K ﹤0.01%
134
218
$7K ﹤0.01%
230
-2,363
219
$7K ﹤0.01%
600
+300
220
$6K ﹤0.01%
150
221
$6K ﹤0.01%
354
-3,628
222
$6K ﹤0.01%
156
223
$5K ﹤0.01%
200
224
$4K ﹤0.01%
62
225
$4K ﹤0.01%
158
7 8
9
10 11