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
326
$3.2M 0.05%
96,986
-812
327
$3.19M 0.05%
58,588
+9,479
328
$3.17M 0.05%
89,681
+14,481
329
$3.17M 0.05%
85,706
-34,168
330
$3.16M 0.05%
600,530
-337,820
331
$3.15M 0.05%
32,443
+5,237
332
$3.14M 0.05%
99,577
-40,944
333
$3.14M 0.05%
81,039
-15,511
334
$3.14M 0.05%
+127,474
335
$3.13M 0.05%
148,990
-59,362
336
$3.11M 0.05%
8,662
+1,398
337
$3.11M 0.05%
37,990
-31,632
338
$3.11M 0.05%
68,683
+59,813
339
$3.09M 0.05%
79,610
-22,156
340
$3.08M 0.05%
+34,279
341
$3.06M 0.05%
34,944
+5,597
342
$3.05M 0.05%
61,232
+8,031
343
$3.05M 0.05%
69,150
-25,496
344
$3.04M 0.05%
53,625
-2,825
345
$3.04M 0.05%
66,679
+10,790
346
$3.03M 0.05%
54,216
+8,752
347
$3.03M 0.05%
118,500
+19,144
348
$3.01M 0.05%
60,365
+9,762
349
$2.98M 0.05%
67,744
+8,332
350
$2.97M 0.05%
64,480
+10,435
12 13
14
15 16