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
726
$843K 0.01%
56,028
-22,936
727
$842K 0.01%
26,400
728
$841K 0.01%
18,083
+8,273
729
$840K 0.01%
25,324
-17,564
730
$830K 0.01%
20,215
+3,271
731
$825K 0.01%
20,970
+3,387
732
$824K 0.01%
+9,913
733
$819K 0.01%
2,795
-1,670
734
$816K 0.01%
26,385
-11,694
735
$806K 0.01%
3,030
-685
736
$805K 0.01%
26,749
-3,747
737
$801K 0.01%
21,595
-5,940
738
$792K 0.01%
25,010
+4,040
739
$790K 0.01%
7,906
-5,112
740
$777K 0.01%
58,545
-33,624
741
$777K 0.01%
3,150
-1,712
742
$760K 0.01%
19,419
-8,484
743
$746K 0.01%
16,113
-5,543
744
$743K 0.01%
56,422
-7,854
745
$738K 0.01%
29,405
-33,103
746
$728K 0.01%
77,175
-41,270
747
$726K 0.01%
25,893
-11,911
748
$719K 0.01%
10,306
-1,706
749
$689K 0.01%
12,108
-7,570
750
$671K 0.01%
+20,564
28 29
30
31 32