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
376
$2.2M 0.04%
19,020
377
$2.2M 0.04%
110,280
378
$2.18M 0.04%
32,206
379
$2.18M 0.04%
32,001
380
$2.15M 0.04%
1,351
-547
381
$2.13M 0.04%
48,210
382
$2.12M 0.04%
14,159
-17,031
383
$2.12M 0.04%
29,138
384
$2.1M 0.04%
46,480
385
$2.1M 0.04%
24,451
-9,000
386
$2.1M 0.04%
32,042
387
$2.09M 0.04%
42,007
-7,448
388
$2.08M 0.04%
14,953
389
$2.07M 0.04%
34,802
390
$2.07M 0.04%
58,718
391
$2.04M 0.04%
38,926
392
$2.04M 0.04%
161,845
-46,715
393
$2.04M 0.04%
20,861
-10,363
394
$2.02M 0.04%
12,889
+1,955
395
$2M 0.04%
28,111
396
$1.99M 0.04%
34,748
+4,612
397
$1.98M 0.04%
14,471
-2,491
398
$1.98M 0.04%
39,450
+3,050
399
$1.97M 0.04%
19,604
+3,418
400
$1.94M 0.04%
95,690
14 15
16
17 18