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
376
$1.57M 0.04%
26,879
-3,410
377
$1.57M 0.04%
42,117
-3,700
378
$1.56M 0.04%
25,609
-2,100
379
$1.56M 0.04%
55,452
-29,406
380
$1.55M 0.04%
21,104
+6,831
381
$1.55M 0.04%
32,490
+136
382
$1.53M 0.04%
40,365
-3,400
383
$1.52M 0.04%
20,441
-3,480
384
$1.5M 0.04%
14,721
-2,735
385
$1.5M 0.04%
11,157
-1,407
386
$1.5M 0.04%
68,057
-37,645
387
$1.5M 0.04%
23,564
-7,116
388
$1.5M 0.04%
34,813
-13,188
389
$1.5M 0.04%
75,433
-6,400
390
$1.49M 0.04%
14,455
-3,053
391
$1.48M 0.04%
17,883
+4,471
392
$1.46M 0.04%
48,348
-14,847
393
$1.46M 0.04%
13,357
-1,309
394
$1.45M 0.04%
28,780
-2,978
395
$1.44M 0.04%
29,208
-9,122
396
$1.44M 0.04%
105,680
-10,660
397
$1.43M 0.04%
35,594
-3,000
398
$1.42M 0.04%
12,177
+560
399
$1.42M 0.04%
15,363
-904
400
$1.41M 0.04%
73,186
-6,200
14 15
16
17 18