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
426
$2.37M 0.04%
98,901
-387
427
$2.37M 0.04%
188,524
+23,460
428
$2.37M 0.04%
152,531
-617
429
$2.37M 0.04%
90,623
-366
430
$2.37M 0.04%
80,053
-325
431
$2.36M 0.04%
67,023
+25
432
$2.35M 0.04%
72,294
+11,062
433
$2.34M 0.04%
24,026
-97
434
$2.34M 0.04%
47,158
-471
435
$2.33M 0.04%
34,908
-141
436
$2.33M 0.04%
68,706
-12,333
437
$2.32M 0.04%
77,906
-803
438
$2.32M 0.04%
37,285
439
$2.32M 0.04%
162,615
+14,883
440
$2.31M 0.04%
95,286
441
$2.31M 0.04%
33,804
-3,720
442
$2.31M 0.04%
51,308
-208
443
$2.3M 0.04%
110,928
-449
444
$2.3M 0.04%
43,923
445
$2.29M 0.04%
89,047
+5,716
446
$2.29M 0.04%
472
447
$2.28M 0.04%
44,962
448
$2.27M 0.04%
73,982
+13,584
449
$2.27M 0.04%
49,410
+4,441
450
$2.26M 0.04%
+103,262
16 17
18
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