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
126
$10.8M 0.24%
149,433
+12,938
127
$10.7M 0.24%
182,136
+17,298
128
$10.5M 0.23%
185,055
+2,770
129
$10.4M 0.23%
177,574
+13,330
130
$10.4M 0.23%
247,857
131
$10.4M 0.23%
374,128
+33,418
132
$10.2M 0.22%
55,625
+2,806
133
$10M 0.22%
392,215
+88,246
134
$9.9M 0.22%
39,820
+3,618
135
$9.85M 0.22%
197,419
+1,887
136
$9.79M 0.22%
220,278
+22,199
137
$9.74M 0.21%
219,102
+16,130
138
$9.7M 0.21%
54,219
+3,585
139
$9.7M 0.21%
168,174
+15,118
140
$9.67M 0.21%
99,156
-831
141
$9.6M 0.21%
140,863
+1,768
142
$9.59M 0.21%
115,428
+391
143
$9.46M 0.21%
141,113
+15,309
144
$9.41M 0.21%
473,046
+106,664
145
$9.34M 0.21%
159,973
-2,970
146
$9.32M 0.2%
179,653
-17,648
147
$9.22M 0.2%
84,692
-4,118
148
$9.21M 0.2%
390,298
-4,834
149
$9.19M 0.2%
160,192
+2,338
150
$9.1M 0.2%
508,829
-26,198
4 5
6
7 8