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
$164M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$987K
3
+$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Top Sells

1
+$1.17M
2
+$767K
3
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$596K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.31%
244,874
-1,139
2
$11M 6.66%
182,200
+4,773
3
$7.05M 4.29%
232,972
-2,548
4
$6.82M 4.15%
283,807
+2,599
5
$6.71M 4.08%
113,083
-330
6
$5.72M 3.48%
109,013
-1,817
7
$5.21M 3.17%
308,050
-1,455
8
$5.12M 3.11%
277,388
+32,305
9
$5.04M 3.07%
89,657
-499
10
$5.01M 3.04%
67,445
-279
11
$4.79M 2.92%
153,007
-120
12
$4.58M 2.79%
117,198
-307
13
$2.67M 1.62%
54,948
-250
14
$2.64M 1.6%
26,728
-93
15
$2.61M 1.59%
48,304
-209
16
$2.6M 1.58%
91,072
+2,725
17
$2.58M 1.57%
67,330
+1,786
18
$2.55M 1.55%
44,075
+626
19
$2.12M 1.29%
29,215
-72
20
$2.12M 1.29%
34,621
-2,702
21
$2.11M 1.28%
10,794
-84
22
$1.75M 1.07%
16,396
+238
23
$1.63M 0.99%
12,907
24
$1.51M 0.92%
+36,693
25
$1.46M 0.89%
10,942
1
2 3 4 5