SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$10.6M
2
+$8.17M
3
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

1
+$58.9M
2
+$8.45M
3
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.54%
4 Consumer Staples 8.52%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.08M 0.03%
61,012
+4,539
477
$2.08M 0.03%
30,097
+2,688
478
$2.08M 0.03%
+71,518
479
$2.07M 0.03%
+28,042
480
$2.07M 0.03%
13,839
-158
481
$2.07M 0.03%
34,656
482
$2.07M 0.03%
42,444
+4,301
483
$2.06M 0.03%
+53,326
484
$2.04M 0.03%
48,379
485
$2.04M 0.03%
29,585
+1,600
486
$2.04M 0.03%
52,522
-212
487
$2.04M 0.03%
36,488
-148
488
$2.03M 0.03%
140,875
-560
489
$2.03M 0.03%
+102,305
490
$2.03M 0.03%
116,337
-471
491
$2.03M 0.03%
+221,373
492
$2.02M 0.03%
+34,147
493
$2.02M 0.03%
+50,319
494
$2.01M 0.03%
26,481
495
$2.01M 0.03%
91,167
+9,389
496
$2M 0.03%
17,876
-72
497
$2M 0.03%
45,505
-4,858
498
$1.99M 0.03%
25,037
499
$1.99M 0.03%
+99,470
500
$1.99M 0.03%
142,339
+14,465
18 19
20
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