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
776
$377K 0.01%
10,189
-2,011
777
$330K 0.01%
7,943
-3,523
778
$329K 0.01%
8,826
+1,429
779
$326K 0.01%
7,880
+1,276
780
$326K 0.01%
18,468
-1,428
781
$321K 0.01%
36,752
-8,928
782
$294K 0.01%
10,994
-24
783
$281K ﹤0.01%
128,746
-20,075
784
$281K ﹤0.01%
79,742
-21,219
785
$259K ﹤0.01%
24,852
-6,244
786
$252K ﹤0.01%
16,574
-1,500
787
$238K ﹤0.01%
+10,311
788
$237K ﹤0.01%
1,142
+59
789
$228K ﹤0.01%
909
-170
790
$215K ﹤0.01%
+25,100
791
$200K ﹤0.01%
5,182
-546
792
$200K ﹤0.01%
51,224
-10,335
793
$170K ﹤0.01%
6,630
-981
794
$166K ﹤0.01%
19,438
-3,428
795
$164K ﹤0.01%
35,525
-1,546
796
$152K ﹤0.01%
43,102
-5,398
797
$139K ﹤0.01%
+7,526
798
$136K ﹤0.01%
15,295
-2,068
799
$133K ﹤0.01%
18,035
-2,362
800
$121K ﹤0.01%
6,094
-22,299
30 31
32
33 34