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
401
$1.41M 0.04%
15,613
-1,524
402
$1.41M 0.04%
13,962
-1,312
403
$1.4M 0.04%
14,417
-1,257
404
$1.4M 0.03%
17,219
-1,400
405
$1.4M 0.03%
43,008
-3,600
406
$1.38M 0.03%
12,980
-3,475
407
$1.38M 0.03%
10,953
-791
408
$1.38M 0.03%
16,178
-6,558
409
$1.37M 0.03%
31,297
-1,200
410
$1.37M 0.03%
66,418
-5,600
411
$1.36M 0.03%
22,254
-1,900
412
$1.35M 0.03%
52,746
-16,614
413
$1.35M 0.03%
27,459
+8,018
414
$1.34M 0.03%
10,044
-1,083
415
$1.34M 0.03%
17,478
-1,400
416
$1.34M 0.03%
18,612
-332
417
$1.33M 0.03%
14,928
-1,200
418
$1.33M 0.03%
12,269
-1,789
419
$1.33M 0.03%
32,433
-5,525
420
$1.33M 0.03%
8,319
-987
421
$1.32M 0.03%
8,243
-700
422
$1.32M 0.03%
20,317
-1,700
423
$1.31M 0.03%
29,850
-8,788
424
$1.29M 0.03%
97,822
-9,809
425
$1.28M 0.03%
6,858
-600
15 16
17
18 19