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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
1426
– –
-19,118
1427
– –
-10,748
1428
– –
-12,730
1429
– –
-15,221
1430
– –
-291
1431
– –
-10,439
1432
– –
-1,663
1433
– –
-1,479
1434
– –
-4,282
1435
– –
-105
1436
– –
-4,215
1437
– –
-1,515
1438
– –
-6,010
1439
– –
-1,124
1440
– –
-2,840
1441
– –
-4,199
1442
– –
-98,086
1443
– –
-31,905
1444
– –
-27,418
1445
– –
-31,545
1446
$0 ﹤0.01%
2
1447
– –
-2,508
1448
– –
-3,040
1449
– –
-144,815
1450
– –
-6,469
55 56 57
58
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