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
251
$4.41M 0.09%
74,441
+3,265
252
$4.37M 0.09%
54,219
-4,961
253
$4.34M 0.09%
129,457
-585
254
$4.33M 0.09%
49,455
+500
255
$4.32M 0.09%
24,722
+438
256
$4.28M 0.09%
54,834
257
$4.24M 0.08%
155,247
258
$4.21M 0.08%
60,269
+299
259
$4.15M 0.08%
38,047
+9,919
260
$4.09M 0.08%
13,149
-94
261
$4.06M 0.08%
33,552
262
$4.04M 0.08%
102,648
263
$4.04M 0.08%
230,314
-100,200
264
$4.02M 0.08%
21,220
+218
265
$3.93M 0.08%
223,487
+139,178
266
$3.92M 0.08%
27,857
267
$3.91M 0.08%
74,977
+8,235
268
$3.9M 0.08%
255,863
269
$3.88M 0.08%
58,078
+1,727
270
$3.88M 0.08%
48,212
-3,131
271
$3.84M 0.08%
90,148
+964
272
$3.84M 0.08%
46,005
-2,617
273
$3.83M 0.08%
24,105
+9,514
274
$3.83M 0.08%
23,477
-1,207
275
$3.81M 0.08%
13,905
-9,769
9 10
11
12 13