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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M

Top Sells

1
+$5.47M
2
+$2.91M
3
+$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
AWK icon
American Water Works
AWK
+$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
254
+2
202
$20K 0.01%
130
203
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104
204
$20K 0.01%
304
205
$19K 0.01%
466
206
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244
207
$19K 0.01%
85
-10
208
$18K 0.01%
+77
209
$18K 0.01%
255
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210
$18K 0.01%
396
211
$18K 0.01%
68
+1
212
$18K 0.01%
96
213
$17K 0.01%
289
+6
214
$17K 0.01%
200
215
$17K 0.01%
612
216
$17K 0.01%
429
217
$16K 0.01%
200
218
$14K 0.01%
+46
219
$14K 0.01%
261
220
$14K 0.01%
265
221
$14K 0.01%
300
222
$14K 0.01%
100
-90
223
$13K 0.01%
598
+9
224
$13K 0.01%
200
225
$13K 0.01%
189
7 8
9
10 11