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
401
$1.93M 0.04%
14,472
402
$1.92M 0.04%
34,460
-70,112
403
$1.92M 0.04%
38,301
-7,780
404
$1.91M 0.04%
17,070
405
$1.89M 0.04%
22,642
406
$1.89M 0.04%
61,199
+606
407
$1.89M 0.04%
22,768
+5,962
408
$1.88M 0.04%
106,971
+7,733
409
$1.88M 0.04%
25,437
410
$1.87M 0.04%
26,020
411
$1.86M 0.04%
46,530
412
$1.86M 0.04%
45,475
-6,289
413
$1.85M 0.04%
81,907
414
$1.85M 0.04%
37,894
+3,069
415
$1.85M 0.04%
11,163
+863
416
$1.85M 0.04%
36,649
+3,418
417
$1.85M 0.04%
77,102
+828
418
$1.84M 0.04%
22,705
-52
419
$1.84M 0.04%
38,884
+21,155
420
$1.84M 0.04%
17,424
+1,157
421
$1.81M 0.04%
20,801
422
$1.8M 0.04%
18,642
423
$1.79M 0.04%
124,446
424
$1.79M 0.04%
11,032
+671
425
$1.79M 0.04%
28,206
-4,912
15 16
17
18 19