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
326
$2.89M 0.06%
23,873
327
$2.88M 0.06%
43,984
328
$2.87M 0.06%
28,507
-43,843
329
$2.87M 0.06%
52,646
-49,015
330
$2.86M 0.06%
+60,532
331
$2.85M 0.06%
44,422
332
$2.84M 0.06%
136,239
+374
333
$2.79M 0.06%
26,504
+1,759
334
$2.73M 0.05%
43,847
335
$2.72M 0.05%
49,133
+5,055
336
$2.72M 0.05%
20,010
337
$2.72M 0.05%
22,963
338
$2.71M 0.05%
15,840
-1,223
339
$2.69M 0.05%
14,451
+771
340
$2.68M 0.05%
34,442
341
$2.67M 0.05%
36,781
-2,912
342
$2.65M 0.05%
58,272
343
$2.61M 0.05%
58,847
344
$2.61M 0.05%
93,443
-22,583
345
$2.59M 0.05%
30,988
-4,378
346
$2.57M 0.05%
170,909
347
$2.54M 0.05%
61,919
+100
348
$2.53M 0.05%
48,018
+6,427
349
$2.52M 0.05%
95,119
+100
350
$2.51M 0.05%
44,248
-10,836
12 13
14
15 16