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
301
$3.35M 0.07%
73,912
+3,347
302
$3.31M 0.07%
71,051
+1,500
303
$3.31M 0.07%
52,223
304
$3.29M 0.07%
152,790
305
$3.28M 0.07%
213,130
+613
306
$3.26M 0.06%
96,140
307
$3.26M 0.06%
18,861
+570
308
$3.23M 0.06%
15,587
+10,681
309
$3.22M 0.06%
49,588
+46,926
310
$3.21M 0.06%
32,418
+1,163
311
$3.19M 0.06%
16,032
312
$3.18M 0.06%
296,870
313
$3.16M 0.06%
32,957
314
$3.14M 0.06%
64,110
-8,055
315
$3.14M 0.06%
12,488
+848
316
$3.14M 0.06%
61,013
317
$3.12M 0.06%
29,949
318
$3.11M 0.06%
37,370
+3,439
319
$3.08M 0.06%
108,694
320
$3.06M 0.06%
13,187
+9,076
321
$3.06M 0.06%
202,702
+140,948
322
$3.01M 0.06%
195,865
323
$2.99M 0.06%
44,316
324
$2.98M 0.06%
35,005
+1,502
325
$2.98M 0.06%
11,100
+231
11 12
13
14 15