SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.57M
3
+$7.16M
4
FIS icon
Fidelity National Information Services
FIS
+$6.01M
5
FANG icon
Diamondback Energy
FANG
+$5M

Top Sells

1
+$6.79M
2
+$6.26M
3
+$5.73M
4
ANDV
Andeavor
ANDV
+$4.41M
5
SRE icon
Sempra
SRE
+$3.9M

Sector Composition

1 Financials 17.73%
2 Technology 17%
3 Healthcare 10.74%
4 Industrials 10%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.19M 0.1%
30,710
-155
227
$5.17M 0.1%
35,570
+884
228
$5.17M 0.1%
45,873
+9,741
229
$5.03M 0.1%
88,825
+4,896
230
$5.03M 0.1%
137,057
+7,245
231
$5M 0.1%
119,856
232
$4.98M 0.1%
96,324
+6,446
233
$4.95M 0.1%
79,092
234
$4.94M 0.1%
98,353
+5,418
235
$4.92M 0.1%
51,316
236
$4.83M 0.1%
44,070
237
$4.78M 0.1%
69,989
+25,522
238
$4.77M 0.1%
50,980
-5,934
239
$4.74M 0.09%
101,820
+750
240
$4.73M 0.09%
16,861
-909
241
$4.7M 0.09%
33,092
-720
242
$4.69M 0.09%
34,559
-168
243
$4.66M 0.09%
31,180
+2,155
244
$4.64M 0.09%
3,965
+227
245
$4.64M 0.09%
74,729
-345
246
$4.61M 0.09%
49,708
247
$4.6M 0.09%
26,804
+251
248
$4.55M 0.09%
17,700
+693
249
$4.51M 0.09%
157,977
+5,343
250
$4.5M 0.09%
1,141,069
+300
8 9
10
11 12