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
476
$2.15M 0.04%
69,014
+11,166
477
$2.15M 0.04%
71,374
+11,548
478
$2.15M 0.04%
153,148
+24,722
479
$2.13M 0.04%
26,433
-11,946
480
$2.13M 0.04%
22,478
+3,627
481
$2.12M 0.04%
26,341
-11,704
482
$2.09M 0.04%
34,656
+2,613
483
$2.08M 0.04%
72,165
+11,679
484
$2.06M 0.04%
25,037
-14,485
485
$2.05M 0.03%
29,123
-10,602
486
$2.04M 0.03%
39,002
-27,133
487
$2.04M 0.03%
203,175
+156,285
488
$2.03M 0.03%
23,683
-5,283
489
$2.01M 0.03%
56,473
-12,195
490
$2M 0.03%
57,285
+9,242
491
$2M 0.03%
61,912
+10,012
492
$2M 0.03%
21,535
-8,770
493
$1.99M 0.03%
34,993
-3,459
494
$1.98M 0.03%
147,732
-62,041
495
$1.98M 0.03%
18,069
496
$1.98M 0.03%
30,503
-15,375
497
$1.97M 0.03%
17,948
+2,900
498
$1.97M 0.03%
32,973
+5,327
499
$1.96M 0.03%
73,805
+11,925
500
$1.96M 0.03%
50,028
-28,976
18 19
20
21 22