SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$10.7M
2
+$8.13M
3
+$5.72M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.33M
5
QEP
QEP RESOURCES, INC.
QEP
+$5M

Top Sells

1
+$60M
2
+$8.44M
3
+$4.89M
4
PII icon
Polaris
PII
+$4.29M
5
HSNI
HSN, Inc.
HSNI
+$4.21M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.57%
4 Consumer Staples 8.47%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.46M 0.07%
56,901
-8,307
252
$4.42M 0.07%
99,943
253
$4.41M 0.07%
123,282
+4,942
254
$4.4M 0.07%
18,656
+3,905
255
$4.33M 0.07%
11,067
-900
256
$4.32M 0.07%
150,397
-5,072
257
$4.2M 0.07%
369,700
+17,150
258
$4.18M 0.07%
308,963
-7,243
259
$4.16M 0.07%
73,558
-568
260
$4.11M 0.07%
71,048
-279
261
$4.03M 0.07%
113,567
-6,764
262
$4.01M 0.07%
168,179
+11,624
263
$4M 0.07%
71,095
-467
264
$4M 0.07%
76,608
+42
265
$3.99M 0.07%
50,579
-256
266
$3.98M 0.07%
60,165
-9,637
267
$3.91M 0.07%
72,248
+3,162
268
$3.91M 0.07%
123,884
-15,754
269
$3.91M 0.06%
150,576
-608
270
$3.88M 0.06%
133,650
-533
271
$3.88M 0.06%
101,447
-411
272
$3.87M 0.06%
57,847
+3,297
273
$3.85M 0.06%
41,259
-90,419
274
$3.84M 0.06%
57,777
-234
275
$3.81M 0.06%
28,551
-1,868
9 10
11
12 13