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
$6.02B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.17M
3
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

1
+$58.9M
2
+$8.45M
3
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.54%
4 Consumer Staples 8.52%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.09%
35,748
+2,410
227
$5.16M 0.09%
114,919
+156
228
$5.15M 0.09%
69,521
+3,504
229
$5.12M 0.09%
43,399
+2,853
230
$5.12M 0.09%
144,773
-643
231
$5.1M 0.08%
528,582
+7,338
232
$5.04M 0.08%
72,793
+3,177
233
$4.93M 0.08%
121,598
+7,154
234
$4.9M 0.08%
92,339
-128
235
$4.84M 0.08%
50,014
+990
236
$4.81M 0.08%
76,135
+3,451
237
$4.81M 0.08%
66,720
+3,094
238
$4.81M 0.08%
82,626
-521
239
$4.79M 0.08%
132,447
+1,034
240
$4.78M 0.08%
15,926
-467
241
$4.75M 0.08%
63,322
-642
242
$4.73M 0.08%
31,750
+1,406
243
$4.7M 0.08%
57,014
244
$4.63M 0.08%
169,943
245
$4.62M 0.08%
107,065
+12,001
246
$4.6M 0.08%
24,574
+976
247
$4.56M 0.08%
64,166
+3,037
248
$4.53M 0.08%
54,690
+3,407
249
$4.51M 0.07%
65,440
+3,192
250
$4.46M 0.07%
135,933
+116,514
8 9
10
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