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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8K
2
+$47.8K
3
+$36.4K
4
WBA
Walgreens Boots Alliance
WBA
+$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 15.5%
171,318
-175,578
2
$3.25M 4.91%
68,960
-26,477
3
$2.48M 3.75%
24,432
-1,465
4
$1.95M 2.95%
38,529
-2,522
5
$1.84M 2.78%
10,711
-60
6
$1.75M 2.65%
29,223
+4
7
$1.71M 2.58%
16,439
+460
8
$1.4M 2.12%
12,890
-17
9
$1.27M 1.91%
32,244
-2,099
10
$1.23M 1.86%
19,728
11
$1.19M 1.79%
10,811
12
$1.17M 1.77%
8,684
13
$1.17M 1.76%
10,793
14
$1.07M 1.62%
11,007
+373
15
$1.05M 1.58%
58,343
-5,641
16
$1M 1.52%
5,659
17
$884K 1.34%
35,891
18
$860K 1.3%
11,890
-49
19
$833K 1.26%
11,297
20
$804K 1.22%
6,228
-224
21
$798K 1.21%
10,383
-21
22
$738K 1.12%
10,830
-196
23
$731K 1.1%
11,216
-35
24
$705K 1.07%
7,200
25
$703K 1.06%
6,234
-234
1
2 3 4 5