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
351
$1.79M 0.04%
5,502
-972
352
$1.76M 0.04%
16,197
-5,845
353
$1.74M 0.04%
52,377
-9,200
354
$1.73M 0.04%
89,529
-7,600
355
$1.73M 0.04%
28,280
-3,700
356
$1.71M 0.04%
26,896
-4,740
357
$1.69M 0.04%
14,885
-1,300
358
$1.68M 0.04%
28,169
-2,400
359
$1.67M 0.04%
25,359
-5,554
360
$1.66M 0.04%
14,689
-1,200
361
$1.66M 0.04%
27,784
-859
362
$1.66M 0.04%
54,399
-6,198
363
$1.66M 0.04%
41,393
-1,600
364
$1.65M 0.04%
12,815
-3,211
365
$1.65M 0.04%
22,823
-1,200
366
$1.64M 0.04%
20,982
-3,030
367
$1.63M 0.04%
24,456
-2,226
368
$1.63M 0.04%
84,675
-7,100
369
$1.61M 0.04%
13,900
-1,200
370
$1.61M 0.04%
30,863
-2,600
371
$1.6M 0.04%
37,497
+3,701
372
$1.59M 0.04%
25,981
-2,200
373
$1.59M 0.04%
16,294
-1,400
374
$1.58M 0.04%
20,044
-5,111
375
$1.58M 0.04%
29,234
+1,138
13 14
15
16 17