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
251
$3.45M 0.09%
67,786
-2,585
252
$3.44M 0.09%
1,068,312
+9,000
253
$3.43M 0.09%
34,389
+1,053
254
$3.42M 0.09%
57,921
+29,828
255
$3.37M 0.08%
40,397
-4,590
256
$3.31M 0.08%
49,947
+2,600
257
$3.26M 0.08%
74,987
-9,360
258
$3.25M 0.08%
13,243
-1,293
259
$3.24M 0.08%
77,453
+4,344
260
$3.24M 0.08%
20,128
-1,911
261
$3.23M 0.08%
147,299
+1,685
262
$3.22M 0.08%
47,255
-4,294
263
$3.2M 0.08%
177,387
-113,924
264
$3.13M 0.08%
41,384
+7,829
265
$3.1M 0.08%
64,500
-176,262
266
$3.09M 0.08%
18,673
-5,060
267
$3.07M 0.08%
146,708
-17,758
268
$3.03M 0.08%
76,584
-4,201
269
$3.02M 0.08%
72,036
-6,708
270
$3M 0.07%
68,962
+48,631
271
$2.98M 0.07%
60,942
-11,914
272
$2.93M 0.07%
93,336
+16,230
273
$2.93M 0.07%
74,673
-23,320
274
$2.92M 0.07%
43,298
-3,947
275
$2.9M 0.07%
33,923
-13,545
9 10
11
12 13