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
$302M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.72M
3
+$9.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$8.64M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M

Sector Composition

1 Energy 4.37%
2 Financials 3.84%
3 Healthcare 3.49%
4 Consumer Discretionary 3.34%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.13%
1,252,811
+495,705
2
$24.4M 8.06%
515,167
+200,069
3
$24.3M 8.05%
477,485
+193,569
4
$24M 7.92%
1,052,540
+379,568
5
$23.5M 7.78%
956,375
+332,565
6
$14.3M 4.72%
242,128
-49,503
7
$12.3M 4.08%
111,889
+85,382
8
$10.7M 3.54%
261,242
-90,176
9
$7.61M 2.52%
40,698
-2,179
10
$4.65M 1.54%
157,387
-14,058
11
$3.24M 1.07%
63,892
-5,226
12
$3.12M 1.03%
125,635
+3,350
13
$3.06M 1.01%
50,422
-114
14
$2.99M 0.99%
125,484
+1,906
15
$2.98M 0.99%
30,413
-101
16
$2.97M 0.98%
38,099
+261
17
$2.96M 0.98%
31,384
-2,453
18
$2.95M 0.98%
42,045
+504
19
$2.92M 0.96%
38,292
+135
20
$2.89M 0.96%
24,327
+497
21
$2.82M 0.93%
28,756
-164
22
$2.8M 0.93%
+27,528
23
$2.77M 0.92%
71,607
-272
24
$2.76M 0.91%
46,813
+588
25
$2.73M 0.9%
36,356
-41
1
2 3 4 5