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
576
$1.1M 0.02%
+21,805
577
$1.1M 0.02%
+16,189
578
$1.1M 0.02%
19,498
-1,366
579
$1.1M 0.02%
75,603
-8,119
580
$1.1M 0.02%
+50,991
581
$1.09M 0.02%
+96,549
582
$1.09M 0.02%
28,704
-2,009
583
$1.09M 0.02%
+37,374
584
$1.09M 0.02%
20,124
+367
585
$1.09M 0.02%
+41,755
586
$1.09M 0.02%
16,012
-8,035
587
$1.09M 0.02%
37,200
-2,604
588
$1.09M 0.02%
+47,811
589
$1.09M 0.02%
7,131
-498
590
$1.09M 0.02%
+14,189
591
$1.09M 0.02%
+15,405
592
$1.09M 0.02%
9,025
-895
593
$1.08M 0.02%
12,520
-1,046
594
$1.08M 0.02%
61,044
-4,273
595
$1.08M 0.02%
53,490
-3,743
596
$1.08M 0.02%
78,475
+6,790
597
$1.08M 0.02%
+55,668
598
$1.08M 0.02%
+11,589
599
$1.08M 0.02%
13,327
-530
600
$1.08M 0.02%
15,570
+1,200
22 23
24
25 26