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
51
$19M 0.42%
369,121
+7,440
52
$18.9M 0.41%
106,587
-6,059
53
$18.3M 0.4%
318,285
-2,177
54
$18.2M 0.4%
197,640
+4,098
55
$18M 0.4%
78,266
-2,912
56
$17.9M 0.39%
402,548
+42,556
57
$17.8M 0.39%
157,623
+5,033
58
$17.7M 0.39%
46,213
+943
59
$17.7M 0.39%
80,858
+5,247
60
$17.6M 0.39%
227,502
+1,007
61
$17.6M 0.39%
277,079
+46,470
62
$17.3M 0.38%
286,130
+7,196
63
$17.1M 0.38%
235,080
-6,514
64
$16.9M 0.37%
286,254
+19,498
65
$16.8M 0.37%
313,893
+14,787
66
$16.8M 0.37%
356,655
+52,191
67
$16.7M 0.37%
411,974
-75,875
68
$16.5M 0.36%
417,602
+17,312
69
$16.3M 0.36%
295,467
+86,169
70
$16.2M 0.36%
293,079
+154,736
71
$16.1M 0.35%
250,558
+4,394
72
$15.7M 0.35%
130,375
-17,785
73
$15.7M 0.34%
148,149
-548
74
$15.7M 0.34%
255,438
-1,472
75
$15.6M 0.34%
196,818
+77,345
1 2
3
4 5