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
451
$1.65M 0.03%
100,305
+15,735
452
$1.64M 0.03%
45,268
453
$1.64M 0.03%
17,447
454
$1.63M 0.03%
43,700
455
$1.63M 0.03%
582
+86
456
$1.63M 0.03%
14,852
457
$1.63M 0.03%
75,862
458
$1.62M 0.03%
32,629
459
$1.61M 0.03%
37,195
460
$1.61M 0.03%
73,223
461
$1.61M 0.03%
11,312
+8,032
462
$1.61M 0.03%
13,448
+300
463
$1.61M 0.03%
32,663
464
$1.61M 0.03%
31,064
465
$1.6M 0.03%
36,345
466
$1.6M 0.03%
45,016
467
$1.59M 0.03%
22,104
+1,765
468
$1.58M 0.03%
80,854
469
$1.58M 0.03%
40,656
470
$1.57M 0.03%
11,354
471
$1.57M 0.03%
12,469
472
$1.56M 0.03%
2,543
473
$1.56M 0.03%
17,524
474
$1.55M 0.03%
12,613
475
$1.55M 0.03%
14,340
+1,077
17 18
19
20 21