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
751
$772K 0.02%
18,690
-501
752
$770K 0.02%
20,742
-3,160
753
$762K 0.02%
15,810
-1,106
754
$760K 0.02%
7,190
-296
755
$760K 0.02%
+14,031
756
$758K 0.02%
22,132
-1,550
757
$756K 0.02%
37,407
-2,013
758
$756K 0.02%
53,924
-3,775
759
$755K 0.02%
58,419
-4,088
760
$752K 0.02%
20,932
-1,400
761
$751K 0.02%
24,669
-1,726
762
$749K 0.02%
14,544
+338
763
$748K 0.02%
+12,628
764
$740K 0.02%
9,953
+245
765
$736K 0.02%
23,184
-1,624
766
$736K 0.02%
+22,930
767
$732K 0.02%
129,506
-9,063
768
$731K 0.02%
3,321
-193
769
$729K 0.02%
17,203
-1,205
770
$729K 0.02%
61,773
-4,323
771
$725K 0.02%
7,260
-420
772
$723K 0.02%
9,040
-634
773
$722K 0.02%
21,254
-891
774
$721K 0.02%
10,602
-1,727
775
$719K 0.02%
30,722
-2,149
29 30
31
32 33