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
401
$2.53M 0.04%
462,774
+113,748
402
$2.52M 0.04%
37,118
403
$2.52M 0.04%
40,827
-302
404
$2.51M 0.04%
247,163
-1,003
405
$2.51M 0.04%
66,594
-270
406
$2.5M 0.04%
47,547
-192
407
$2.49M 0.04%
60,121
-244
408
$2.48M 0.04%
65,549
409
$2.48M 0.04%
+35,499
410
$2.47M 0.04%
69,102
-280
411
$2.47M 0.04%
44,094
+4,706
412
$2.45M 0.04%
53,339
+4,372
413
$2.44M 0.04%
+120,982
414
$2.44M 0.04%
28,754
-369
415
$2.44M 0.04%
129,087
-525
416
$2.43M 0.04%
78,081
+5,514
417
$2.43M 0.04%
34,666
-15,686
418
$2.42M 0.04%
124,674
-504
419
$2.41M 0.04%
36,485
-7,480
420
$2.41M 0.04%
59,979
421
$2.39M 0.04%
50,660
-206
422
$2.39M 0.04%
28,767
+2,271
423
$2.38M 0.04%
+26,592
424
$2.38M 0.04%
52,059
-206
425
$2.38M 0.04%
81,173
15 16
17
18 19