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
351
$2.94M 0.05%
153,900
-608
352
$2.94M 0.05%
60,417
353
$2.9M 0.05%
48,361
-196
354
$2.9M 0.05%
114,668
+7,299
355
$2.9M 0.05%
98,747
-830
356
$2.89M 0.05%
30,736
-125
357
$2.89M 0.05%
54,001
-215
358
$2.88M 0.05%
91,620
+2,181
359
$2.87M 0.05%
54,625
+5,280
360
$2.86M 0.05%
15,439
361
$2.85M 0.05%
56,426
+3,953
362
$2.85M 0.05%
86,115
+5,086
363
$2.84M 0.05%
68,406
-277
364
$2.84M 0.05%
34,620
-84
365
$2.83M 0.05%
190,205
-769
366
$2.83M 0.05%
86,172
+55,315
367
$2.83M 0.05%
40,144
-160
368
$2.82M 0.05%
39,852
-3,419
369
$2.82M 0.05%
52,742
-213
370
$2.79M 0.05%
137,610
+10,354
371
$2.78M 0.05%
30,249
-279
372
$2.77M 0.05%
249,795
+8,828
373
$2.77M 0.05%
38,484
+792
374
$2.74M 0.05%
74,087
-1,664
375
$2.73M 0.05%
48,192
-195
13 14
15
16 17