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
551
$1.14M 0.03%
1,741
+790
552
$1.14M 0.03%
36,768
-40,304
553
$1.14M 0.03%
+22,746
554
$1.13M 0.02%
29,838
-2,089
555
$1.13M 0.02%
+138,706
556
$1.13M 0.02%
18,288
-133
557
$1.13M 0.02%
19,184
-20,522
558
$1.13M 0.02%
108,038
-7,567
559
$1.13M 0.02%
84,424
-4,630
560
$1.13M 0.02%
+88,204
561
$1.12M 0.02%
+12,633
562
$1.12M 0.02%
+45,977
563
$1.12M 0.02%
25,248
-1,767
564
$1.12M 0.02%
+25,114
565
$1.12M 0.02%
+42,969
566
$1.12M 0.02%
+152,731
567
$1.12M 0.02%
14,995
-1,049
568
$1.11M 0.02%
18,665
-1,306
569
$1.11M 0.02%
30,383
-2,128
570
$1.11M 0.02%
+57,936
571
$1.11M 0.02%
24,310
-1,702
572
$1.1M 0.02%
+30,642
573
$1.1M 0.02%
3,903
-3,588
574
$1.1M 0.02%
42,154
-2,950
575
$1.1M 0.02%
+34,908
21 22
23
24 25