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
451
$1.2M 0.03%
47,587
-4,715
452
$1.19M 0.03%
111,864
-9,400
453
$1.18M 0.03%
28,767
+180
454
$1.18M 0.03%
21,830
+4,482
455
$1.18M 0.03%
9,585
-783
456
$1.18M 0.03%
17,884
-1,500
457
$1.18M 0.03%
10,437
-1,736
458
$1.17M 0.03%
17,596
-1,500
459
$1.17M 0.03%
59,476
-6,098
460
$1.17M 0.03%
16,385
-1,400
461
$1.17M 0.03%
13,241
-1,100
462
$1.17M 0.03%
49,156
+9,667
463
$1.16M 0.03%
20,932
-1,800
464
$1.16M 0.03%
26,323
-2,200
465
$1.15M 0.03%
10,717
+6,839
466
$1.15M 0.03%
21,595
-1,800
467
$1.15M 0.03%
8,028
-909
468
$1.15M 0.03%
95,924
-31,020
469
$1.15M 0.03%
32,599
-2,800
470
$1.15M 0.03%
14,964
-723
471
$1.14M 0.03%
7,048
-867
472
$1.14M 0.03%
37,562
-3,100
473
$1.13M 0.03%
23,568
-2,843
474
$1.13M 0.03%
4,597
+651
475
$1.11M 0.03%
10,799
17 18
19
20 21