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
426
$1.78M 0.04%
86,204
427
$1.77M 0.04%
29,186
428
$1.77M 0.04%
60,102
429
$1.77M 0.04%
57,170
430
$1.76M 0.04%
69,271
431
$1.74M 0.03%
35,572
-1,459
432
$1.72M 0.03%
12,744
433
$1.72M 0.03%
28,117
434
$1.71M 0.03%
16,990
435
$1.71M 0.03%
16,461
+1,314
436
$1.71M 0.03%
9,270
437
$1.71M 0.03%
39,224
438
$1.7M 0.03%
52,008
-29,673
439
$1.7M 0.03%
32,544
440
$1.7M 0.03%
19,488
441
$1.7M 0.03%
53,590
-705
442
$1.7M 0.03%
20,420
443
$1.7M 0.03%
15,213
-11,663
444
$1.68M 0.03%
25,935
+2,017
445
$1.67M 0.03%
96,671
446
$1.67M 0.03%
7,166
-1,903
447
$1.67M 0.03%
18,287
+3,332
448
$1.67M 0.03%
41,154
449
$1.67M 0.03%
39,187
450
$1.66M 0.03%
15,693
+206
16 17
18
19 20