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
$4.38B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.6M
3
+$16.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.1M
5
AU icon
AngloGold Ashanti
AU
+$7.82M

Top Sells

1
+$16.8M
2
+$14.2M
3
+$9.29M
4
V icon
Visa
V
+$8.94M
5
EFX icon
Equifax
EFX
+$8.91M

Sector Composition

1 Technology 18.29%
2 Financials 16.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.8%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$915K 0.02%
74,293
-637
577
$914K 0.02%
31,655
-274
578
$913K 0.02%
6,274
-54
579
$910K 0.02%
22,983
580
$907K 0.02%
8,242
-1,344
581
$905K 0.02%
26,423
-226
582
$904K 0.02%
20,934
-182
583
$904K 0.02%
11,203
-96
584
$899K 0.02%
23,806
-206
585
$893K 0.02%
14,809
586
$892K 0.02%
38,352
-334
587
$891K 0.02%
54,918
-474
588
$891K 0.02%
56,307
589
$890K 0.02%
36,191
-311
590
$890K 0.02%
10,970
591
$888K 0.02%
11,968
592
$887K 0.02%
7,790
593
$886K 0.02%
14,507
-125
594
$884K 0.02%
26,649
595
$884K 0.02%
81,263
-704
596
$883K 0.02%
34,525
-295
597
$882K 0.02%
16,119
-137
598
$881K 0.02%
24,274
-211
599
$875K 0.02%
4,332
-37
600
$874K 0.02%
2,572
-268
22 23
24
25 26