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
426
$1.28M 0.03%
64,140
-5,400
427
$1.27M 0.03%
33,470
-3,862
428
$1.27M 0.03%
42,943
-8,000
429
$1.27M 0.03%
12,397
-500
430
$1.27M 0.03%
24,397
-5,465
431
$1.27M 0.03%
61,674
-32,186
432
$1.25M 0.03%
43,566
-4,428
433
$1.25M 0.03%
3,668
434
$1.25M 0.03%
28,042
+7,480
435
$1.24M 0.03%
13,000
-1,100
436
$1.24M 0.03%
52,368
-1,495
437
$1.24M 0.03%
15,238
-659
438
$1.23M 0.03%
32,450
-1,435
439
$1.23M 0.03%
49,564
-4,200
440
$1.23M 0.03%
+19,144
441
$1.22M 0.03%
36,720
-4,300
442
$1.22M 0.03%
26,974
-7,701
443
$1.22M 0.03%
23,926
-1,000
444
$1.22M 0.03%
26,510
+481
445
$1.22M 0.03%
12,695
-1,112
446
$1.21M 0.03%
21,404
-6,652
447
$1.2M 0.03%
34,167
-1,120
448
$1.2M 0.03%
71,510
-6,000
449
$1.2M 0.03%
43,510
-19,100
450
$1.2M 0.03%
16,756
-3,267
16 17
18
19 20