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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
$3.38B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.93M
3
+$7.74M
4
XOM icon
Exxon Mobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,794
1402
– –
-25,549
1403
– –
-160,599
1404
– –
-240
1405
– –
-26,261
1406
– –
-6,500
1407
– –
-65,996
1408
– –
-28,796
1409
– –
-859
1410
– –
-2
1411
– –
-27,819
1412
– –
-24,382
1413
– –
-4,412
1414
– –
-3,034
1415
– –
-1,079
1416
– –
-9,611
1417
– –
-2,100
1418
– –
-783
1419
– –
-1,200
1420
– –
-55,626
1421
– –
-5,870
1422
– –
-1,983
1423
– –
-9,921
1424
– –
-5,956
1425
– –
-541
55 56
57
58 59