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
$169M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 20.43%
+773,727
2
$21.8M 12.91%
216,496
+60,595
3
$17.3M 10.22%
+672,955
4
$17M 10.04%
+652,606
5
$5.92M 3.51%
254,258
+51,558
6
$4.3M 2.55%
+32,920
7
$3.15M 1.86%
+155,991
8
$3.05M 1.8%
+123,848
9
$3.04M 1.8%
+63,494
10
$3.03M 1.79%
+192,653
11
$3.03M 1.79%
+171,482
12
$3.01M 1.78%
+53,218
13
$1.08M 0.64%
21,844
+1,496
14
$1.02M 0.6%
33,398
-1,861
15
$957K 0.57%
8,635
+4,094
16
$952K 0.56%
14,665
-8,224
17
$885K 0.52%
24,794
-1,490
18
$851K 0.5%
5,615
-6,044
19
$826K 0.49%
25,954
+12,937
20
$805K 0.48%
7,479
-7,101
21
$788K 0.47%
8,227
-5,156
22
$735K 0.44%
32,220
-2,790
23
$724K 0.43%
5,507
-6,297
24
$723K 0.43%
5,785
-8,265
25
$719K 0.43%
30,010
-23,906
1
2 3 4 5