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
$4.55B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.62M
3
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

1
+$6.08M
2
+$5.58M
3
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

1 Financials 17.84%
2 Technology 14.37%
3 Healthcare 11.26%
4 Industrials 9.54%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.46M 0.03%
28,246
-1,977
477
$1.45M 0.03%
31,864
-2,230
478
$1.45M 0.03%
11,066
-261
479
$1.44M 0.03%
38,040
-2,663
480
$1.44M 0.03%
25,937
-1,817
481
$1.44M 0.03%
25,640
-1,796
482
$1.44M 0.03%
98,871
-6,918
483
$1.43M 0.03%
34,004
-5,200
484
$1.43M 0.03%
62,774
+7,957
485
$1.43M 0.03%
129,774
-32,465
486
$1.42M 0.03%
23,142
-21,880
487
$1.41M 0.03%
58,043
-4,064
488
$1.4M 0.03%
29,786
-14,442
489
$1.4M 0.03%
17,490
-1,225
490
$1.39M 0.03%
20,016
-1,402
491
$1.38M 0.03%
23,483
-11,762
492
$1.36M 0.03%
39,987
-2,801
493
$1.36M 0.03%
28,751
494
$1.35M 0.03%
19,241
-1,348
495
$1.35M 0.03%
65,287
-4,570
496
$1.34M 0.03%
45,725
-43,115
497
$1.34M 0.03%
19,520
-1,367
498
$1.34M 0.03%
38,667
-127
499
$1.34M 0.03%
126,919
-8,884
500
$1.33M 0.03%
16,342
+92
18 19
20
21 22