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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
901
– –
-65,539
902
– –
0
903
– –
-101,322
904
– –
0
905
– –
-5,490
906
– –
-60,562
907
– –
-52,809
908
– –
-16,240
909
– –
-26,576
910
– –
0
911
– –
-32,272
912
– –
-25,019
913
– –
-74,122
914
– –
-19,757
915
– –
0
916
– –
-107,775
917
– –
0
918
– –
-12,950
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