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
926
$453K 0.01%
+47,978
927
$452K 0.01%
10,781
928
$452K 0.01%
29,815
-2,088
929
$452K 0.01%
7,045
-885
930
$451K 0.01%
14,775
-1,034
931
$450K 0.01%
18,905
932
$450K 0.01%
3,829
933
$450K 0.01%
2,621
-183
934
$447K 0.01%
5,924
-414
935
$446K 0.01%
20,783
936
$436K 0.01%
+15,623
937
$436K 0.01%
13,425
+2,125
938
$434K 0.01%
7,172
+38
939
$432K 0.01%
30,868
-2,160
940
$427K 0.01%
8,815
-885
941
$424K 0.01%
+8,218
942
$424K 0.01%
17,475
-1,223
943
$423K 0.01%
14,535
+2,682
944
$423K 0.01%
10,717
-499
945
$419K 0.01%
20,696
-1,449
946
$416K 0.01%
34,162
-2,390
947
$414K 0.01%
5,311
+322
948
$408K 0.01%
31,690
-2,216
949
$404K 0.01%
9,945
-270
950
$403K 0.01%
13,734
36 37
38
39 40