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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.1M
3
+$13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.54%
2 Financials 3.49%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 12.77%
+276,879
2
$13.1M 5.47%
+311,654
3
$13M 5.46%
+229,617
4
$13M 5.44%
+325,487
5
$13M 5.44%
+759,313
6
$13M 5.42%
+288,576
7
$12.8M 5.35%
+689,816
8
$12.7M 5.33%
+330,260
9
$11.3M 4.72%
+231,613
10
$6.45M 2.7%
+39,963
11
$4.7M 1.96%
+92,827
12
$4.22M 1.77%
+92,951
13
$3.11M 1.3%
+34,413
14
$2.69M 1.13%
+184,421
15
$2.48M 1.04%
+28,677
16
$2.37M 0.99%
+19,921
17
$2.34M 0.98%
+38,505
18
$2.29M 0.96%
+23,010
19
$2.21M 0.93%
+33,234
20
$2.18M 0.91%
+81,776
21
$2.14M 0.9%
+54,670
22
$1.99M 0.83%
+30,015
23
$1.92M 0.8%
+77,655
24
$1.89M 0.79%
+22,648
25
$1.7M 0.71%
+22,066
1
2 3 4