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
$156M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.54M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

1
+$5.46M
2
+$2.68M
3
+$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 16.33%
441,332
-35,006
2
$16.1M 10.35%
264,395
+45,954
3
$8.4M 5.39%
268,502
-4,474
4
$7.09M 4.55%
129,062
-2,113
5
$5.47M 3.51%
132,792
+61,740
6
$5.43M 3.48%
113,124
-20,269
7
$5.31M 3.41%
131,550
-9,846
8
$5.24M 3.37%
77,773
-5,195
9
$4.73M 3.04%
87,603
-136
10
$2.71M 1.74%
54,928
-4,069
11
$2.67M 1.71%
70,756
-85
12
$2.63M 1.69%
68,535
-50
13
$2.33M 1.5%
36,939
+1,150
14
$2.15M 1.38%
21,087
-1,283
15
$2.08M 1.34%
27,978
-454
16
$1.92M 1.23%
30,722
-723
17
$1.91M 1.23%
11,668
-490
18
$1.66M 1.07%
17,421
-261
19
$1.59M 1.02%
13,534
-235
20
$1.49M 0.96%
107,579
21
$1.49M 0.96%
12,281
+9,373
22
$1.46M 0.94%
72,721
+37,954
23
$1.3M 0.83%
20,937
-166
24
$1.3M 0.83%
+11,128
25
$1.22M 0.78%
47,588
+1,868
1
2 3 4 5