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
676
$1.06M 0.02%
11,851
+561
677
$1.06M 0.02%
17,917
-9,996
678
$1.05M 0.02%
25,505
-15,601
679
$1.05M 0.02%
30,857
-16,531
680
$1.05M 0.02%
34,261
-9,009
681
$1.04M 0.02%
36,720
+5,932
682
$1.04M 0.02%
94,142
-39,042
683
$1.04M 0.02%
76,853
-21,084
684
$1.04M 0.02%
21,087
-9,840
685
$1.03M 0.02%
+73,427
686
$1.02M 0.02%
29,445
-11,328
687
$1.02M 0.02%
30,450
-5,774
688
$1.02M 0.02%
29,561
-16,880
689
$1.02M 0.02%
37,188
-12,177
690
$1.02M 0.02%
128,597
-28,320
691
$1.01M 0.02%
70,596
-54,390
692
$1M 0.02%
+13,380
693
$1M 0.02%
30,834
+4,990
694
$1M 0.02%
17,129
-8,549
695
$1M 0.02%
+41,134
696
$992K 0.02%
+1,193
697
$991K 0.02%
24,765
+4,002
698
$989K 0.02%
8,244
-5,230
699
$986K 0.02%
32,181
-12,985
700
$971K 0.02%
1,143
-485
26 27
28
29 30