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
276
$3.9M 0.07%
59,594
+5,255
277
$3.89M 0.07%
40,546
-8,520
278
$3.88M 0.07%
33,768
-14,836
279
$3.86M 0.07%
163,531
-19,634
280
$3.85M 0.07%
91,246
+14,780
281
$3.81M 0.06%
76,136
-21,304
282
$3.8M 0.06%
316,206
-105,232
283
$3.79M 0.06%
66,015
+10,636
284
$3.77M 0.06%
71,327
+11,562
285
$3.76M 0.06%
155,469
+28,781
286
$3.76M 0.06%
352,550
-67,700
287
$3.75M 0.06%
157,974
+25,641
288
$3.72M 0.06%
170,920
-94,457
289
$3.66M 0.06%
14,312
-4,226
290
$3.63M 0.06%
240,305
+56,396
291
$3.63M 0.06%
107,766
-14,228
292
$3.63M 0.06%
16,719
-6,303
293
$3.62M 0.06%
41,557
-5,302
294
$3.59M 0.06%
33,338
-9,953
295
$3.58M 0.06%
86,990
-2,186
296
$3.58M 0.06%
14,751
+4,450
297
$3.49M 0.06%
30,861
+4,993
298
$3.49M 0.06%
76,167
-32,275
299
$3.48M 0.06%
43,112
+6,955
300
$3.46M 0.06%
64,703
-30,683
10 11
12
13 14