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
26
$34.5M 0.69%
347,387
+1,429
27
$33.9M 0.67%
652,820
+12,140
28
$33.7M 0.67%
647,462
+17,817
29
$32.4M 0.65%
162,568
+16,722
30
$31.9M 0.63%
199,482
+6,112
31
$31.8M 0.63%
96,896
-4,173
32
$31.2M 0.62%
145,972
+2,405
33
$30.6M 0.61%
237,040
-2,959
34
$29.2M 0.58%
378,031
+400
35
$29M 0.58%
978,738
+10,395
36
$27.8M 0.55%
276,477
+10,182
37
$27M 0.54%
524,240
+18,260
38
$26.7M 0.53%
193,090
+5,121
39
$24.9M 0.5%
193,476
+1,645
40
$24.4M 0.49%
235,092
-20,251
41
$23.3M 0.46%
205,391
-1,733
42
$23.3M 0.46%
199,349
+3,245
43
$22.7M 0.45%
379,091
+4,220
44
$22.7M 0.45%
41,922
-484
45
$22.7M 0.45%
293,096
+3,554
46
$22.5M 0.45%
396,730
+2,100
47
$22.4M 0.45%
214,122
48
$21.8M 0.43%
336,799
+56
49
$21.4M 0.43%
226,439
-2,355
50
$21.1M 0.42%
256,842
+18,729
1
2
3 4 5