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
326
$2.12M 0.05%
14,224
-1,547
327
$2.1M 0.05%
21,422
-9,870
328
$2.09M 0.05%
12,146
-2,465
329
$2.09M 0.05%
21,409
+617
330
$2.06M 0.05%
89,640
-4,935
331
$2.02M 0.05%
13,882
-1,687
332
$2.01M 0.05%
46,356
-12,046
333
$2M 0.05%
35,216
-3,000
334
$1.99M 0.05%
11,162
-1,361
335
$1.98M 0.05%
28,526
-3,751
336
$1.98M 0.05%
15,197
-4,925
337
$1.97M 0.05%
26,758
+10,010
338
$1.96M 0.05%
60,028
-5,472
339
$1.96M 0.05%
49,253
-49,606
340
$1.94M 0.05%
11,066
-19,040
341
$1.94M 0.05%
81,728
+3,100
342
$1.93M 0.05%
115,735
+18,500
343
$1.93M 0.05%
64,384
+21,628
344
$1.88M 0.05%
6,645
-600
345
$1.86M 0.05%
24,836
-2,100
346
$1.84M 0.05%
33,950
-1,940
347
$1.83M 0.05%
93,077
-7,800
348
$1.83M 0.05%
37,241
-3,143
349
$1.79M 0.04%
29,381
-4,201
350
$1.79M 0.04%
3,161
12 13
14
15 16