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 9.58%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-68,415
1102
– –
-12,220
1103
– –
-14,492
1104
– –
-26,346
1105
– –
0
1106
– –
-278
1107
– –
0
1108
– –
0
1109
– –
-157,050
1110
– –
-92,492
1111
– –
0
1112
– –
0
1113
– –
-35
1114
– –
-76,394
1115
– –
0
1116
– –
-1,610
1117
– –
-22,161
1118
– –
0
1119
– –
-24,169
1120
– –
-330
1121
– –
-1,018
1122
– –
-16,813
1123
– –
-26,212
1124
– –
-128,875
1125
– –
-114,120
42 43 44
45
46