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
$292M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.95M
3
+$2.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
5
PKG icon
Packaging Corp of America
PKG
+$1.29M

Top Sells

1
+$12.3M
2
+$2.93M
3
+$2.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
XOM icon
Exxon Mobil
XOM
+$1.36M

Sector Composition

1 Energy 4.45%
2 Financials 3.54%
3 Healthcare 3.29%
4 Consumer Discretionary 3.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.87%
291,631
+22,373
2
$14.9M 5.11%
+347,277
3
$14.9M 5.09%
672,972
+41,308
4
$14.8M 5.06%
291,466
+15,882
5
$14.7M 5.03%
351,418
+25,877
6
$14.6M 5.02%
219,195
+11,703
7
$14.6M 4.99%
315,098
+19,826
8
$14.5M 4.98%
623,810
+47,765
9
$14.5M 4.97%
757,106
+53,336
10
$14.3M 4.91%
283,916
+20,036
11
$7.92M 2.71%
42,877
+1,688
12
$5.78M 1.98%
119,101
+9,273
13
$5M 1.71%
171,445
+12,460
14
$4.75M 1.62%
101,553
+7,887
15
$3.51M 1.2%
69,118
+3,412
16
$3.14M 1.08%
33,837
-428
17
$3.04M 1.04%
122,285
+10,057
18
$2.98M 1.02%
23,830
+4,929
19
$2.95M 1.01%
50,536
+20,950
20
$2.95M 1.01%
+25,832
21
$2.92M 1%
26,507
+2,764
22
$2.9M 0.99%
21,583
+8,324
23
$2.84M 0.97%
37,838
+9,375
24
$2.81M 0.96%
28,920
+7,126
25
$2.79M 0.96%
30,514
+3,484
1
2 3 4 5