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
301
$3.48M 0.06%
28,717
+20
302
$3.47M 0.06%
18,760
+2,041
303
$3.42M 0.06%
49,332
+2,994
304
$3.4M 0.06%
99,854
+2,868
305
$3.38M 0.06%
39,177
-1,421
306
$3.35M 0.06%
78,193
+2,026
307
$3.35M 0.06%
43,167
-170
308
$3.33M 0.06%
55,690
-353
309
$3.33M 0.06%
43,578
-331
310
$3.32M 0.06%
107,086
-680
311
$3.31M 0.06%
125,342
+4,294
312
$3.31M 0.05%
45,542
+1,244
313
$3.3M 0.05%
236,406
-959
314
$3.3M 0.05%
40,619
-372
315
$3.29M 0.05%
136,162
+4,482
316
$3.27M 0.05%
89,326
-355
317
$3.27M 0.05%
66,911
+3,240
318
$3.27M 0.05%
163,531
319
$3.26M 0.05%
55,014
-8,295
320
$3.26M 0.05%
113,742
-1,038
321
$3.25M 0.05%
645,890
+45,360
322
$3.24M 0.05%
27,085
+1,689
323
$3.22M 0.05%
140,398
-8,592
324
$3.22M 0.05%
65,084
+14,953
325
$3.21M 0.05%
41,607
+50
11 12
13
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