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
826
$147K ﹤0.01%
34,376
-4,396
827
$145K ﹤0.01%
69,400
-49,803
828
$142K ﹤0.01%
5,580
-16
829
$136K ﹤0.01%
31,772
-15,848
830
$130K ﹤0.01%
+4,557
831
$128K ﹤0.01%
18,783
-10,485
832
$124K ﹤0.01%
25,958
-5,183
833
$119K ﹤0.01%
6,597
-19
834
$119K ﹤0.01%
611
-109
835
$103K ﹤0.01%
16,193
-2,053
836
$98K ﹤0.01%
17,066
-2,944
837
$97K ﹤0.01%
96,021
-19,112
838
$97K ﹤0.01%
14,127
-2,320
839
$96K ﹤0.01%
23,404
-782
840
$85K ﹤0.01%
27,328
-749
841
$84K ﹤0.01%
23,610
-4,752
842
$83K ﹤0.01%
10,556
-381
843
$80K ﹤0.01%
68,875
-2,911
844
$74K ﹤0.01%
16,447
-458
845
$70K ﹤0.01%
7,198
-23
846
$68K ﹤0.01%
2,381
-476
847
$67K ﹤0.01%
5,739
-260
848
$61K ﹤0.01%
1,225
-32
849
$60K ﹤0.01%
36,247
-313
850
$56K ﹤0.01%
53,887
-42,058
32 33
34
35 36