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
851
$52K ﹤0.01%
21,812
-1,125
852
$52K ﹤0.01%
29,207
-8,376
853
$48K ﹤0.01%
32,808
-9,075
854
$46K ﹤0.01%
6,678
-1,605
855
$39K ﹤0.01%
48,912
-1,204
856
$26K ﹤0.01%
3,009
-1,192
857
$1K ﹤0.01%
+20
858
– –
-4,769
859
– –
0
860
– –
0
861
– –
-92,405
862
– –
-52,697
863
– –
-52,940
864
– –
0
865
– –
0
866
– –
-179,284
867
– –
-5,490
868
– –
-44,400
869
– –
-108,140
870
– –
-145,801
871
– –
-92,929
872
– –
-15,904
873
– –
-402,152
874
– –
0
875
– –
-98,970
33 34
35
36 37