SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$11.1M
3
+$9.11M
4
PETM
PETSMART INC
PETM
+$8.27M
5
MSI icon
Motorola Solutions
MSI
+$7.92M

Top Sells

1
+$27M
2
+$24.8M
3
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.78%
4 Industrials 8.32%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.81M 0.08%
145,416
-82,135
227
$4.78M 0.08%
57,014
-18,919
228
$4.76M 0.08%
49,858
-22,387
229
$4.74M 0.08%
131,413
-6,412
230
$4.7M 0.08%
119,069
-39,714
231
$4.66M 0.08%
92,467
-41,215
232
$4.65M 0.08%
83,147
-49,690
233
$4.65M 0.08%
49,024
-27,478
234
$4.57M 0.08%
169,943
+2,243
235
$4.55M 0.08%
69,616
-19,954
236
$4.52M 0.08%
114,780
-1,618
237
$4.51M 0.08%
16,393
-7,411
238
$4.49M 0.08%
252,209
-104,311
239
$4.44M 0.08%
139,638
+15,844
240
$4.43M 0.08%
118,340
-14,932
241
$4.43M 0.08%
32,027
-5,176
242
$4.41M 0.08%
114,444
-54,715
243
$4.39M 0.07%
63,964
-35,398
244
$4.37M 0.07%
50,892
+25,347
245
$4.37M 0.07%
99,943
246
$4.36M 0.07%
95,064
-14,673
247
$4.34M 0.07%
23,598
-9,112
248
$4.33M 0.07%
156,555
-31,762
249
$4.32M 0.07%
76,566
+124
250
$4.28M 0.07%
30,344
-14,403
8 9
10
11 12