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
276
$3.79M 0.08%
40,805
277
$3.71M 0.07%
122,563
+2,770
278
$3.71M 0.07%
39,670
279
$3.69M 0.07%
77,211
+62,554
280
$3.65M 0.07%
120,786
+7,428
281
$3.63M 0.07%
14,088
-3,417
282
$3.59M 0.07%
225,120
+20,144
283
$3.58M 0.07%
44,906
284
$3.57M 0.07%
89,845
285
$3.56M 0.07%
29,058
+1,171
286
$3.56M 0.07%
68,374
287
$3.54M 0.07%
15,548
+110
288
$3.53M 0.07%
21,879
-1,849
289
$3.52M 0.07%
39,168
+1,451
290
$3.47M 0.07%
168,947
+8,566
291
$3.45M 0.07%
64,608
+1,426
292
$3.44M 0.07%
9,988
-126
293
$3.44M 0.07%
22,333
+801
294
$3.42M 0.07%
47,305
295
$3.4M 0.07%
77,376
-31,019
296
$3.39M 0.07%
5,890
+16
297
$3.39M 0.07%
91,318
+1,300
298
$3.38M 0.07%
83,982
299
$3.37M 0.07%
496,623
+500
300
$3.36M 0.07%
93,675
10 11
12
13 14