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
401
$2.56M 0.04%
+126,460
402
$2.56M 0.04%
31,497
+24,341
403
$2.56M 0.04%
2,120
-990
404
$2.55M 0.04%
69,382
+11,225
405
$2.55M 0.04%
40,304
+6,499
406
$2.54M 0.04%
55,232
+8,938
407
$2.53M 0.04%
50,131
-11,348
408
$2.53M 0.04%
66,864
+10,810
409
$2.52M 0.04%
118,064
-72,907
410
$2.52M 0.04%
58,976
+9,546
411
$2.52M 0.04%
48,557
+7,846
412
$2.51M 0.04%
48,387
+7,829
413
$2.51M 0.04%
56,099
+9,064
414
$2.51M 0.04%
73,383
+11,866
415
$2.51M 0.04%
72,567
-34,250
416
$2.49M 0.04%
47,739
+7,656
417
$2.49M 0.04%
15,439
+2,697
418
$2.48M 0.04%
68,545
-203,311
419
$2.47M 0.04%
127,256
-51,989
420
$2.47M 0.04%
+79,774
421
$2.45M 0.04%
33,251
+5,377
422
$2.45M 0.04%
41,129
-18,446
423
$2.44M 0.04%
35,001
+6,313
424
$2.43M 0.04%
42,976
+6,942
425
$2.43M 0.04%
66,998
-19,556
15 16
17
18 19