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
26
$29.4M 0.73%
863,124
+218,462
27
$29.2M 0.73%
633,645
-76,946
28
$28.7M 0.72%
1,166,336
-153,645
29
$28.3M 0.71%
150,211
-30,743
30
$27.6M 0.69%
135,167
-18,640
31
$27.3M 0.68%
880,032
-78,570
32
$26.6M 0.66%
1,973,007
+1,017,183
33
$26.1M 0.65%
578,227
-61,415
34
$22.7M 0.57%
196,024
-31,131
35
$21.7M 0.54%
67,136
-8,919
36
$21.4M 0.53%
248,200
-14,025
37
$20.8M 0.52%
226,042
+9,176
38
$20.3M 0.5%
296,000
-28,563
39
$19.8M 0.49%
296,719
-58,182
40
$18.5M 0.46%
373,275
+30,071
41
$18.4M 0.46%
402,788
-6,427
42
$17.7M 0.44%
187,286
+4,579
43
$17.6M 0.44%
134,231
-12,762
44
$17.6M 0.44%
393,138
-14,948
45
$17.4M 0.43%
232,450
-10,154
46
$17.3M 0.43%
131,302
-17,808
47
$17.3M 0.43%
108,779
-24,202
48
$17M 0.42%
228,785
-2,252
49
$16.9M 0.42%
122,168
-14,694
50
$16.6M 0.41%
363,847
-36,104
1
2
3 4 5