SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$10.7M
2
+$8.13M
3
+$5.72M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.33M
5
QEP
QEP RESOURCES, INC.
QEP
+$5M

Top Sells

1
+$60M
2
+$8.44M
3
+$4.89M
4
PII icon
Polaris
PII
+$4.29M
5
HSNI
HSN, Inc.
HSNI
+$4.21M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.57%
4 Consumer Staples 8.47%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.98M 0.03%
+31,593
502
$1.98M 0.03%
+62,793
503
$1.98M 0.03%
+65,070
504
$1.97M 0.03%
32,840
-133
505
$1.96M 0.03%
95,624
506
$1.96M 0.03%
+28,217
507
$1.96M 0.03%
35,766
508
$1.94M 0.03%
42,472
-65,910
509
$1.94M 0.03%
50,269
-203
510
$1.93M 0.03%
+33,180
511
$1.92M 0.03%
+84,877
512
$1.92M 0.03%
32,202
513
$1.92M 0.03%
24,058
+2,499
514
$1.92M 0.03%
18,775
515
$1.91M 0.03%
101,154
+41,642
516
$1.91M 0.03%
+73,240
517
$1.91M 0.03%
49,940
+4,999
518
$1.9M 0.03%
17,691
-289
519
$1.9M 0.03%
+451,569
520
$1.9M 0.03%
34,243
-539
521
$1.89M 0.03%
23,683
522
$1.89M 0.03%
40,446
+4,271
523
$1.89M 0.03%
67,768
+3,472
524
$1.88M 0.03%
23,629
-96
525
$1.88M 0.03%
22,389
-89
19 20
21
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