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
$5.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$12.7M
4
GG
Goldcorp Inc
GG
+$11.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

1
+$10.4M
2
+$7.75M
3
+$7.34M
4
VG
Vonage Holdings Corporation
VG
+$6.47M
5
PFE icon
Pfizer
PFE
+$4.35M

Sector Composition

1 Technology 18.59%
2 Financials 15.94%
3 Healthcare 11.38%
4 Consumer Discretionary 10.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$25K ﹤0.01%
10,894
1152
$19K ﹤0.01%
+345
1153
$18K ﹤0.01%
423
-374
1154
$18K ﹤0.01%
8,613
+4,613
1155
$14K ﹤0.01%
+5,017
1156
$13K ﹤0.01%
512
-6,931
1157
$4K ﹤0.01%
1,950
-2,293
1158
$2K ﹤0.01%
3,900
-8,800
1159
$2K ﹤0.01%
3,000
-5,900
1160
– –
-16,104
1161
– –
-1,114
1162
– –
-12,225
1163
– –
-4,400
1164
– –
-24,789
1165
– –
-2,424
1166
– –
-5,372
1167
– –
-14,599
1168
– –
-58,257
1169
– –
-28,892
1170
– –
-19,397
1171
– –
-11,721
1172
– –
-9,659
1173
– –
-3,523
1174
– –
-26,688
1175
– –
-17,885
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