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
876
– –
0
877
– –
-23,078
878
– –
-2,962
879
– –
0
880
– –
-108,690
881
– –
0
882
– –
0
883
– –
-69,852
884
– –
0
885
– –
0
886
– –
0
887
– –
-677
888
– –
-42,421
889
– –
-90,395
890
$0 ﹤0.01%
1
891
– –
-72,132
892
– –
0
893
– –
-51,469
894
– –
-79,643
895
– –
-65,539
896
– –
0
897
– –
-101,322
898
– –
0
899
– –
-5,490
900
– –
-52,809
33 34 35
36
37