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
$4.55B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.62M
3
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

1
+$6.08M
2
+$5.58M
3
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

1 Financials 17.84%
2 Technology 14.37%
3 Healthcare 11.26%
4 Industrials 9.54%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$561K 0.01%
22,482
-1,573
852
$561K 0.01%
62,211
-4,354
853
$561K 0.01%
+15,174
854
$560K 0.01%
+19,272
855
$559K 0.01%
15,672
+285
856
$557K 0.01%
+28,357
857
$556K 0.01%
572
858
$555K 0.01%
+11,808
859
$555K 0.01%
30,054
-2,134
860
$551K 0.01%
+42,875
861
$551K 0.01%
+68,822
862
$550K 0.01%
+18,608
863
$550K 0.01%
20,939
864
$550K 0.01%
+14,698
865
$549K 0.01%
15,609
-1,092
866
$548K 0.01%
43,760
-3,064
867
$546K 0.01%
26,833
-2,104
868
$546K 0.01%
10,311
+1,921
869
$546K 0.01%
23,465
+1,986
870
$546K 0.01%
12,725
871
$544K 0.01%
18,747
-1,311
872
$544K 0.01%
10,911
-1,000
873
$543K 0.01%
7,399
874
$542K 0.01%
9,589
-732
875
$542K 0.01%
+8,719
33 34
35
36 37