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
$4.01B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.44M
3
+$6.88M
4
SCHW icon
Charles Schwab
SCHW
+$6M
5
EMR icon
Emerson Electric
EMR
+$5.32M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$12.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.48M
5
FIS icon
Fidelity National Information Services
FIS
+$7.91M

Sector Composition

1 Technology 16.69%
2 Financials 15.8%
3 Healthcare 11.89%
4 Consumer Discretionary 10.77%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.31M 0.11%
67,268
-10,522
227
$4.3M 0.11%
47,502
+3,800
228
$4.28M 0.11%
121,222
-42,801
229
$4.25M 0.11%
261,776
+19,106
230
$4.24M 0.11%
44,020
-8,415
231
$4.18M 0.1%
40,646
+5,243
232
$4.18M 0.1%
4,024
-39
233
$4.17M 0.1%
114,811
-43,824
234
$4.16M 0.1%
48,416
-23,811
235
$4.09M 0.1%
71,014
-3,626
236
$4.09M 0.1%
27,355
-2,893
237
$4.05M 0.1%
77,862
-4,345
238
$4.01M 0.1%
93,210
+4,800
239
$3.93M 0.1%
13,070
-2,842
240
$3.91M 0.1%
33,480
-4,510
241
$3.89M 0.1%
37,838
-6,824
242
$3.84M 0.1%
96,842
-19,332
243
$3.8M 0.09%
136,164
-28,202
244
$3.79M 0.09%
58,306
-2,041
245
$3.74M 0.09%
49,858
-2,264
246
$3.64M 0.09%
71,373
-39,522
247
$3.6M 0.09%
27,391
+2,036
248
$3.6M 0.09%
127,006
-2,016
249
$3.59M 0.09%
92,904
-12,796
250
$3.47M 0.09%
162,472
+10,678
8 9
10
11 12