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
$178M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$775K
3 +$755K
4
SAFM
Sanderson Farms Inc
SAFM
+$642K
5
TSM icon
TSMC
TSM
+$601K

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 10.86%
434,921
-101,958
2
$18.7M 10.52%
388,485
-104,019
3
$18M 10.09%
526,562
-129,325
4
$17.9M 10.06%
+772,323
5
$15.7M 8.81%
155,901
-24,308
6
$4.48M 2.52%
202,700
-12,499
7
$4.29M 2.41%
50,809
+4,063
8
$1.76M 0.99%
22,889
-1,027
9
$1.74M 0.98%
11,659
-442
10
$1.69M 0.95%
28,189
-1,476
11
$1.66M 0.93%
14,050
-699
12
$1.55M 0.87%
11,804
-590
13
$1.55M 0.87%
53,306
-2,826
14
$1.53M 0.86%
14,644
-739
15
$1.5M 0.84%
22,808
-1,079
16
$1.49M 0.84%
14,580
-654
17
$1.4M 0.79%
26,586
-1,384
18
$1.39M 0.78%
14,603
-705
19
$1.38M 0.77%
13,807
-683
20
$1.35M 0.76%
8,328
-405
21
$1.34M 0.75%
24,780
-1,170
22
$1.34M 0.75%
30,876
-1,503
23
$1.29M 0.72%
16,227
-752
24
$1.28M 0.72%
12,996
-657
25
$1.26M 0.71%
29,701
-1,439