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
326
$3.19M 0.05%
53,946
+34,601
327
$3.17M 0.05%
85,930
-1,060
328
$3.16M 0.05%
33,857
+2,360
329
$3.13M 0.05%
47,931
+332
330
$3.12M 0.05%
80,100
+490
331
$3.1M 0.05%
13,958
-479
332
$3.05M 0.05%
91,368
-804
333
$3.05M 0.05%
8,627
-35
334
$3.05M 0.05%
411,801
+386,701
335
$3.05M 0.05%
53,625
336
$3.04M 0.05%
67,952
-2
337
$3.04M 0.05%
26,498
-237
338
$3.03M 0.05%
252,912
-1,022
339
$3.03M 0.05%
67,565
-179
340
$3.03M 0.05%
36,398
+3,327
341
$3.02M 0.05%
23,897
+158
342
$3.02M 0.05%
59,563
343
$3M 0.05%
65,880
+663
344
$2.99M 0.05%
32,314
-129
345
$2.98M 0.05%
44,800
-14,794
346
$2.97M 0.05%
66,410
-269
347
$2.96M 0.05%
23,800
348
$2.96M 0.05%
6,618,240
349
$2.95M 0.05%
119,238
-484
350
$2.95M 0.05%
62,188
-248
12 13
14
15 16