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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M

Top Sells

1
+$5.47M
2
+$2.91M
3
+$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
AWK icon
American Water Works
AWK
+$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 15.95%
439,499
-1,833
2
$14.8M 8.76%
233,989
-30,406
3
$8.57M 5.09%
264,764
-3,738
4
$7.53M 4.47%
128,611
-451
5
$5.78M 3.43%
131,746
+196
6
$5.77M 3.42%
112,357
-767
7
$5.53M 3.28%
+76,456
8
$5.47M 3.25%
174,684
+173,994
9
$4.78M 2.84%
83,948
-3,655
10
$2.74M 1.63%
64,401
-68,391
11
$2.73M 1.62%
68,969
+434
12
$2.7M 1.6%
45,091
+44,474
13
$2.69M 1.6%
90,876
+90,052
14
$2.68M 1.59%
+51,681
15
$2.6M 1.54%
53,498
-1,430
16
$2.4M 1.43%
28,072
+94
17
$2.21M 1.31%
11,668
18
$2.13M 1.26%
33,197
-3,742
19
$2.12M 1.26%
30,972
+250
20
$1.98M 1.18%
19,505
-1,582
21
$1.69M 1.01%
13,534
22
$1.63M 0.97%
14,041
+2,913
23
$1.63M 0.97%
16,093
-1,328
24
$1.5M 0.89%
12,339
+58
25
$1.48M 0.88%
107,579
1
2 3 4 5