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
$322M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$15.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.52M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.55M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.55M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.1M

Sector Composition

1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.17%
373,834
+372,805
2
$16.7M 5.17%
+299,408
3
$16.2M 5.02%
285,122
-192,363
4
$16.1M 5%
629,110
-327,265
5
$16M 4.97%
322,808
-192,359
6
$15.9M 4.94%
658,124
-394,416
7
$15.9M 4.94%
796,899
-455,912
8
$15.7M 4.88%
303,684
+302,766
9
$14.2M 4.41%
237,174
-4,954
10
$14M 4.33%
323,204
+61,962
11
$4.9M 1.52%
152,054
-5,333
12
$4.56M 1.41%
94,682
+93,803
13
$4.42M 1.37%
89,807
+41,555
14
$4.09M 1.27%
31,934
+31,184
15
$3.69M 1.14%
18,846
-21,852
16
$3.3M 1.02%
37,971
-128
17
$3.21M 1%
24,591
+264
18
$3.2M 0.99%
30,579
+166
19
$3.13M 0.97%
38,625
+333
20
$3.11M 0.97%
127,794
+2,310
21
$3.05M 0.95%
42,797
+752
22
$2.96M 0.92%
37,962
+1,606
23
$2.94M 0.91%
51,026
+604
24
$2.9M 0.9%
46,998
+185
25
$2.9M 0.9%
28,736
-20
1
2 3 4 5