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
476
$1.54M 0.03%
55,414
+3,759
477
$1.51M 0.03%
15,375
-15,514
478
$1.51M 0.03%
27,112
479
$1.51M 0.03%
29,865
480
$1.51M 0.03%
33,065
481
$1.51M 0.03%
20,763
+1,664
482
$1.51M 0.03%
18,342
-10,571
483
$1.5M 0.03%
48,143
484
$1.5M 0.03%
9,413
485
$1.49M 0.03%
12,702
+1,322
486
$1.49M 0.03%
9,748
+761
487
$1.48M 0.03%
10,966
+1,995
488
$1.47M 0.03%
46,108
489
$1.47M 0.03%
66,176
-15,515
490
$1.46M 0.03%
18,896
491
$1.46M 0.03%
35,455
492
$1.46M 0.03%
38,505
+5,764
493
$1.45M 0.03%
23,166
-1,361
494
$1.45M 0.03%
95,265
495
$1.44M 0.03%
27,493
496
$1.44M 0.03%
9,726
+719
497
$1.44M 0.03%
26,228
498
$1.44M 0.03%
13,924
+1,217
499
$1.43M 0.03%
37,245
500
$1.43M 0.03%
24,138
18 19
20
21 22