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
476
$1.11M 0.03%
19,792
-2,112
477
$1.1M 0.03%
37,097
-3,100
478
$1.1M 0.03%
16,532
-1,400
479
$1.1M 0.03%
24,489
-2,100
480
$1.1M 0.03%
29,175
-5,076
481
$1.08M 0.03%
83,350
-7,100
482
$1.08M 0.03%
20,272
-2,208
483
$1.08M 0.03%
7,037
+1,960
484
$1.08M 0.03%
19,354
-1,600
485
$1.08M 0.03%
16,652
-1,400
486
$1.08M 0.03%
28,497
-2,400
487
$1.07M 0.03%
57,920
488
$1.07M 0.03%
22,569
-1,900
489
$1.06M 0.03%
9,914
-800
490
$1.05M 0.03%
76,300
-8,210
491
$1.05M 0.03%
64,181
-5,400
492
$1.05M 0.03%
20,301
-2,358
493
$1.05M 0.03%
63,638
-26,889
494
$1.05M 0.03%
+45,448
495
$1.05M 0.03%
12,521
-1,528
496
$1.05M 0.03%
10,893
-2,746
497
$1.04M 0.03%
7,242
-600
498
$1.04M 0.03%
19,919
-2,224
499
$1.04M 0.03%
25,473
-3,304
500
$1.04M 0.03%
20,731
-1,800
18 19
20
21 22