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
351
$2.49M 0.05%
16,907
+709
352
$2.48M 0.05%
44,071
353
$2.45M 0.05%
83,626
354
$2.44M 0.05%
117,313
355
$2.4M 0.05%
28,575
356
$2.4M 0.05%
31,246
+1,737
357
$2.4M 0.05%
32,828
358
$2.4M 0.05%
9,969
+667
359
$2.38M 0.05%
101,500
360
$2.38M 0.05%
45,434
361
$2.37M 0.05%
17,020
+2,012
362
$2.36M 0.05%
22,095
363
$2.36M 0.05%
32,209
-4,879
364
$2.35M 0.05%
66,765
-1,000
365
$2.33M 0.05%
127,439
366
$2.33M 0.05%
95,058
367
$2.32M 0.05%
16,022
-3,997
368
$2.31M 0.05%
56,743
369
$2.29M 0.05%
29,682
370
$2.28M 0.05%
49,759
371
$2.26M 0.05%
110,589
372
$2.25M 0.04%
126,990
+2,310
373
$2.25M 0.04%
37,183
-1,682
374
$2.24M 0.04%
17,169
+915
375
$2.2M 0.04%
8,068
-2,247
13 14
15
16 17