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
$5.74B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.3M
3
+$9.38M
4
BLK icon
Blackrock
BLK
+$7.46M
5
MAT icon
Mattel
MAT
+$7.36M

Top Sells

1
+$66.1M
2
+$29M
3
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
XOM icon
Exxon Mobil
XOM
+$8.94M

Sector Composition

1 Healthcare 11.56%
2 Financials 11.19%
3 Consumer Staples 10.11%
4 Technology 9.46%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$331K 0.01%
485
-283
802
$331K 0.01%
26,616
-6,466
803
$330K 0.01%
29,659
-4,686
804
$323K 0.01%
8,227
+1,145
805
$318K 0.01%
67,114
-52,577
806
$314K 0.01%
7,189
-3,724
807
$310K 0.01%
14,342
-4,181
808
$305K 0.01%
17,392
-51
809
$304K 0.01%
160,640
-18,457
810
$301K 0.01%
2,134
-1,198
811
$287K 0.01%
13,434
-14,240
812
$283K ﹤0.01%
11,565
-4,886
813
$264K ﹤0.01%
13,816
+120
814
$260K ﹤0.01%
4,231
-1,034
815
$241K ﹤0.01%
5,734
-1,573
816
$241K ﹤0.01%
6,851
-20
817
$231K ﹤0.01%
8,606
-3,279
818
$213K ﹤0.01%
15,479
-5,718
819
$192K ﹤0.01%
28,164
-11,050
820
$189K ﹤0.01%
16,031
-7,553
821
$188K ﹤0.01%
4,732
-14
822
$178K ﹤0.01%
7,221
+178
823
$159K ﹤0.01%
3,568
-534
824
$148K ﹤0.01%
42,222
-18,354
825
$147K ﹤0.01%
62,401
-29,328
31 32
33
34 35