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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8K
2
+$47.8K
3
+$36.4K
4
WBA
Walgreens Boots Alliance
WBA
+$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
16
202
$1K ﹤0.01%
30
-25
203
$1K ﹤0.01%
+66
204
$1K ﹤0.01%
14
205
$1K ﹤0.01%
240
-89,800
206
$1K ﹤0.01%
16
207
$1K ﹤0.01%
15
208
$1K ﹤0.01%
12
-109
209
$1K ﹤0.01%
300
210
– –
-60
211
$0 ﹤0.01%
1
212
– –
-5,744
213
– –
-445
214
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-42
215
– –
-200
216
– –
-10
217
– –
-3,190
218
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219
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-280
220
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-50
221
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-12,608
222
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-84,839
223
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-112,598
224
– –
-502
225
– –
-1,095
7 8
9
10 11