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
1076
$36K ﹤0.01%
5,372
-380
1077
$32K ﹤0.01%
+633
1078
$32K ﹤0.01%
9,210
1079
$27K ﹤0.01%
637
1080
$22K ﹤0.01%
+228
1081
$17K ﹤0.01%
+994
1082
$12K ﹤0.01%
16,876
+2,500
1083
$8K ﹤0.01%
+265
1084
– –
0
1085
– –
-30,257
1086
– –
0
1087
– –
0
1088
– –
-28,074
1089
– –
-62,610
1090
– –
-15,946
1091
– –
-66,227
1092
– –
-19,853
1093
– –
-33,396
1094
– –
-53,783
1095
– –
-17,890
1096
– –
-33,769
1097
– –
-68,415
1098
– –
-12,220
1099
– –
-14,492
1100
– –
-26,346
42 43
44
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