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
301
$2.4M 0.06%
44,917
-2,900
302
$2.39M 0.06%
14,698
+6,922
303
$2.38M 0.06%
92,465
-7,800
304
$2.36M 0.06%
14,611
-3,666
305
$2.34M 0.06%
59,098
+16,373
306
$2.34M 0.06%
16,668
-1,000
307
$2.32M 0.06%
25,547
+7,693
308
$2.31M 0.06%
20,899
-3,174
309
$2.3M 0.06%
86,159
+4,550
310
$2.28M 0.06%
28,669
-2,400
311
$2.28M 0.06%
161,545
-125,580
312
$2.25M 0.06%
171,264
-29,760
313
$2.25M 0.06%
68,351
-2,221
314
$2.24M 0.06%
82,852
-14,228
315
$2.23M 0.06%
216,696
-25,949
316
$2.2M 0.05%
35,492
-5,684
317
$2.2M 0.05%
35,684
-2,401
318
$2.19M 0.05%
142,651
-37,996
319
$2.16M 0.05%
9,159
+2,861
320
$2.15M 0.05%
67,889
-13,297
321
$2.15M 0.05%
16,365
-2,268
322
$2.15M 0.05%
11,270
-1,134
323
$2.14M 0.05%
44,311
+4,133
324
$2.14M 0.05%
60,265
-10,000
325
$2.13M 0.05%
80,200
-52,486
11 12
13
14 15