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
$6.44B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13M
3
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

1
+$5.05M
2
+$3.92M
3
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.11%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$57K ﹤0.01%
+5,404
852
$56K ﹤0.01%
+1,689
853
$51K ﹤0.01%
21,658
854
$37K ﹤0.01%
+1,570
855
$18K ﹤0.01%
3,933
856
$15K ﹤0.01%
+307
857
$15K ﹤0.01%
1,771
-16
858
$9K ﹤0.01%
327
-3
859
$8K ﹤0.01%
197
-1,732
860
$1K ﹤0.01%
5,490
861
– –
-25,700
862
– –
-3,063
863
– –
0
864
– –
-6,311
865
$0 ﹤0.01%
+1
866
– –
-48,574
867
– –
0
868
– –
0
869
– –
0
870
– –
-37,859
871
– –
-47,637
872
– –
-42,512
873
– –
0
874
– –
-29,500
875
– –
-56,404
33 34
35
36 37