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
376
$2.72M 0.05%
68,609
+64
377
$2.7M 0.04%
56,527
-12,623
378
$2.69M 0.04%
58,513
379
$2.68M 0.04%
33,839
380
$2.68M 0.04%
51,775
-207
381
$2.68M 0.04%
40,819
+2,743
382
$2.65M 0.04%
33,117
-134
383
$2.64M 0.04%
31,904
-123
384
$2.64M 0.04%
129,249
-1,357
385
$2.63M 0.04%
33,074
-332
386
$2.61M 0.04%
34,806
-138
387
$2.61M 0.04%
39,197
+989
388
$2.61M 0.04%
73,083
-300
389
$2.6M 0.04%
118,814
390
$2.59M 0.04%
51,811
+1,465
391
$2.59M 0.04%
55,009
-223
392
$2.59M 0.04%
2,181
+61
393
$2.58M 0.04%
64,101
-1,089
394
$2.58M 0.04%
89,043
+8,186
395
$2.57M 0.04%
58,379
-549
396
$2.57M 0.04%
48,605
+3,935
397
$2.56M 0.04%
35,001
398
$2.56M 0.04%
47,145
399
$2.54M 0.04%
37,775
+2,782
400
$2.54M 0.04%
48,750
14 15
16
17 18