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
$156M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.54M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

1
+$5.46M
2
+$2.68M
3
+$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
304
202
$17K 0.01%
200
203
$17K 0.01%
466
204
$17K 0.01%
+638
205
$17K 0.01%
67
206
$17K 0.01%
524
207
$17K 0.01%
429
208
$16K 0.01%
589
+9
209
$16K 0.01%
+240
210
$16K 0.01%
283
211
$16K 0.01%
265
212
$16K 0.01%
612
213
$15K 0.01%
396
214
$15K 0.01%
308
215
$15K 0.01%
96
216
$14K 0.01%
261
217
$13K 0.01%
40
218
$13K 0.01%
+300
219
$12K 0.01%
189
220
$11K 0.01%
198
-289
221
$11K 0.01%
219
-13,268
222
$11K 0.01%
261
223
$10K 0.01%
66
224
$10K 0.01%
200
225
$10K 0.01%
162
7 8
9
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