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
276
$2.88M 0.07%
10,122
-2,148
277
$2.84M 0.07%
57,251
-4,131
278
$2.83M 0.07%
85,357
-36,128
279
$2.81M 0.07%
10,530
-615
280
$2.76M 0.07%
32,430
-773
281
$2.73M 0.07%
23,746
-2,049
282
$2.73M 0.07%
54,972
+150
283
$2.73M 0.07%
107,411
+6,500
284
$2.67M 0.07%
9,302
-1,855
285
$2.63M 0.07%
126,988
-16,270
286
$2.59M 0.06%
34,400
-8,014
287
$2.56M 0.06%
108,901
-27,796
288
$2.54M 0.06%
114,600
-26,580
289
$2.53M 0.06%
19,980
-3,123
290
$2.53M 0.06%
22,309
+1,100
291
$2.52M 0.06%
42,273
-3,130
292
$2.52M 0.06%
211,483
-24,625
293
$2.5M 0.06%
211,700
-26,955
294
$2.46M 0.06%
119,983
-22,796
295
$2.46M 0.06%
64,751
-8,580
296
$2.46M 0.06%
44,782
+1,717
297
$2.42M 0.06%
171,004
-27,500
298
$2.42M 0.06%
51,519
-12,799
299
$2.4M 0.06%
16,290
+9,360
300
$2.4M 0.06%
42,239
-10,250
10 11
12
13 14