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
$5.88B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$11.1M
3
+$9.11M
4
PETM
PETSMART INC
PETM
+$8.27M
5
MSI icon
Motorola Solutions
MSI
+$7.92M

Top Sells

1
+$27M
2
+$24.8M
3
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.78%
4 Industrials 8.32%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.19M 0.14%
93,596
+26,189
152
$8.06M 0.14%
63,110
-727
153
$8.03M 0.14%
51,532
+129
154
$7.92M 0.13%
168,435
+71,413
155
$7.81M 0.13%
249,010
-121,337
156
$7.79M 0.13%
92,854
-38,932
157
$7.72M 0.13%
240,140
-50,100
158
$7.6M 0.13%
98,548
-42,752
159
$7.58M 0.13%
228,313
-13,010
160
$7.58M 0.13%
353,280
+70,113
161
$7.58M 0.13%
86,729
-31,772
162
$7.55M 0.13%
98,505
-41,204
163
$7.5M 0.13%
72,697
+34,261
164
$7.44M 0.13%
138,922
-15,008
165
$7.43M 0.13%
119,897
-4,485
166
$7.41M 0.13%
232,781
+82,780
167
$7.41M 0.13%
179,754
+116,062
168
$7.34M 0.12%
51,059
-23,734
169
$7.33M 0.12%
144,541
-68,246
170
$7.29M 0.12%
92,865
+14,790
171
$7.25M 0.12%
22,906
-9,834
172
$7.23M 0.12%
78,441
-36,195
173
$6.97M 0.12%
89,806
-36,449
174
$6.94M 0.12%
133,806
+4,962
175
$6.9M 0.12%
184,458
-5,297
5 6
7
8 9