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
$246M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.46M

Top Sells

1
+$27.9M
2
+$13M
3
+$1.63M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.47M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M

Sector Composition

1 Energy 5.31%
2 Financials 3.18%
3 Healthcare 2.97%
4 Consumer Staples 2.58%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.96%
269,258
+37,645
2
$13.3M 5.39%
+325,541
3
$12.6M 5.11%
207,492
-22,125
4
$12.5M 5.07%
275,584
-36,070
5
$12.4M 5.05%
631,664
-58,152
6
$12.4M 5.05%
263,880
-24,696
7
$12.4M 5.04%
295,272
-34,988
8
$12.3M 5.01%
+262,674
9
$12.3M 5%
+576,045
10
$12.3M 4.99%
703,770
-55,543
11
$6.92M 2.81%
41,189
+1,226
12
$5.24M 2.13%
109,828
+16,877
13
$4.5M 1.83%
+158,985
14
$4.46M 1.81%
+93,666
15
$3.33M 1.35%
65,706
-27,121
16
$3.29M 1.34%
31,077
+16,741
17
$3.14M 1.27%
34,265
+30,164
18
$2.93M 1.19%
+28,668
19
$2.91M 1.18%
33,842
-571
20
$2.77M 1.13%
112,228
+34,573
21
$2.64M 1.07%
174,782
-9,639
22
$2.62M 1.06%
23,743
-253,136
23
$2.54M 1.03%
28,832
+10,918
24
$2.37M 0.96%
34,035
+801
25
$2.34M 0.95%
27,030
-1,647
1
2 3 4 5