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
$6.02B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.13M
3
+$5.72M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.33M
5
QEP
QEP RESOURCES, INC.
QEP
+$5M

Top Sells

1
+$60M
2
+$8.44M
3
+$4.89M
4
PII icon
Polaris
PII
+$4.29M
5
HSNI
HSN, Inc.
HSNI
+$4.21M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.57%
4 Consumer Staples 8.47%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.48%
670,855
+3,036
27
$28.5M 0.47%
648,803
+18,381
28
$27.8M 0.46%
679,712
+29,293
29
$27.8M 0.46%
1,029,853
+168,408
30
$26.8M 0.45%
496,300
+7,308
31
$26.4M 0.44%
555,356
+14,704
32
$26.1M 0.43%
611,930
+4,165
33
$26M 0.43%
317,359
+4,823
34
$25.6M 0.43%
312,089
-2,348
35
$25.4M 0.42%
356,970
+2,085
36
$24.9M 0.41%
522,757
+4,272
37
$24.6M 0.41%
217,018
-906
38
$24.4M 0.41%
470,634
+7,348
39
$24.3M 0.4%
940,771
+5,923
40
$23.4M 0.39%
292,501
+2,109
41
$23.2M 0.39%
620,951
+12,523
42
$22.6M 0.38%
449,933
+21,638
43
$22.4M 0.37%
999,570
+9,862
44
$22.1M 0.37%
226,818
+2,025
45
$21.8M 0.36%
206,649
+4,046
46
$21.3M 0.35%
397,123
+8,713
47
$21.3M 0.35%
345,709
+4,809
48
$21.1M 0.35%
216,937
-3,816
49
$21M 0.35%
124,776
+2,658
50
$20.8M 0.35%
278,192
-788
1
2
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