SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$10.6M
2
+$8.17M
3
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

1
+$58.9M
2
+$8.45M
3
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.54%
4 Consumer Staples 8.52%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.26M 0.04%
29,040
+2,699
452
$2.23M 0.04%
71,086
-288
453
$2.22M 0.04%
67,577
-274
454
$2.22M 0.04%
+69,946
455
$2.2M 0.04%
59,245
-240
456
$2.2M 0.04%
37,313
+36,916
457
$2.19M 0.04%
+53,733
458
$2.19M 0.04%
+99,690
459
$2.19M 0.04%
48,180
460
$2.18M 0.04%
94,054
+6,991
461
$2.18M 0.04%
+40,279
462
$2.17M 0.04%
55,492
-224
463
$2.17M 0.04%
17,715
464
$2.17M 0.04%
61,662
-250
465
$2.15M 0.04%
79,453
-321
466
$2.13M 0.04%
68,735
-279
467
$2.13M 0.04%
26,199
-234
468
$2.13M 0.04%
+34,628
469
$2.12M 0.04%
+35,079
470
$2.11M 0.04%
35,492
-37,774
471
$2.11M 0.04%
39,048
+46
472
$2.1M 0.03%
73,508
-297
473
$2.1M 0.03%
+37,438
474
$2.09M 0.03%
33,283
+2,780
475
$2.08M 0.03%
57,058
-227
17 18
19
20 21