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
276
$3.81M 0.06%
64,208
-495
277
$3.79M 0.06%
58,351
-237
278
$3.76M 0.06%
94,522
+5,057
279
$3.74M 0.06%
123,546
-484
280
$3.72M 0.06%
90,868
-378
281
$3.72M 0.06%
106,083
-11,505
282
$3.7M 0.06%
211,526
+128,157
283
$3.69M 0.06%
33,531
-237
284
$3.68M 0.06%
14,549
+237
285
$3.67M 0.06%
43,801
+17,039
286
$3.66M 0.06%
40,875
+10,101
287
$3.64M 0.06%
86,603
288
$3.61M 0.06%
78,704
+2,568
289
$3.58M 0.06%
49,887
-124
290
$3.58M 0.06%
164,004
-1,346
291
$3.58M 0.06%
25,152
-1,027
292
$3.57M 0.06%
69,480
+49
293
$3.56M 0.06%
76,112
+71
294
$3.55M 0.06%
238,860
-1,445
295
$3.53M 0.06%
54,158
-9,313
296
$3.53M 0.06%
+78,994
297
$3.5M 0.06%
251,985
+48,810
298
$3.5M 0.06%
85,706
299
$3.49M 0.06%
34,141
-138
300
$3.48M 0.06%
282,576
10 11
12
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