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
651
$1.12M 0.02%
36,176
+3,001
652
$1.11M 0.02%
19,345
+1,305
653
$1.11M 0.02%
46,309
+7,481
654
$1.11M 0.02%
1,080
655
$1.1M 0.02%
13,761
-11,048
656
$1.1M 0.02%
56,593
-26,059
657
$1.1M 0.02%
45,952
+3,364
658
$1.1M 0.02%
12,507
-549
659
$1.1M 0.02%
89,762
-12,992
660
$1.1M 0.02%
30,666
-3,502
661
$1.09M 0.02%
17,802
+1,005
662
$1.09M 0.02%
28,934
-15,471
663
$1.09M 0.02%
2,711
664
$1.08M 0.02%
25,036
+4,041
665
$1.08M 0.02%
46,633
+7,369
666
$1.08M 0.02%
25,749
-14,631
667
$1.08M 0.02%
19,574
-7,867
668
$1.07M 0.02%
+95,965
669
$1.07M 0.02%
+10,126
670
$1.07M 0.02%
9,842
+576
671
$1.07M 0.02%
15,936
-737
672
$1.06M 0.02%
34,400
673
$1.06M 0.02%
59,512
+9,616
674
$1.06M 0.02%
50,541
+8,173
675
$1.06M 0.02%
47,478
-26,459
25 26
27
28 29