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
$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
501
$1.43M 0.03%
25,152
+425
502
$1.42M 0.03%
73,272
503
$1.42M 0.03%
11,922
-11,849
504
$1.42M 0.03%
49,716
505
$1.42M 0.03%
76,313
+1,261
506
$1.42M 0.03%
38,420
+4,040
507
$1.42M 0.03%
33,715
508
$1.41M 0.03%
13,415
509
$1.4M 0.03%
13,789
510
$1.4M 0.03%
60,994
511
$1.39M 0.03%
122,274
512
$1.39M 0.03%
72,101
+100
513
$1.39M 0.03%
19,800
+1,357
514
$1.39M 0.03%
14,129
+1,372
515
$1.38M 0.03%
11,630
516
$1.38M 0.03%
109,577
517
$1.38M 0.03%
19,616
518
$1.38M 0.03%
12,887
519
$1.38M 0.03%
15,829
520
$1.38M 0.03%
20,735
521
$1.38M 0.03%
53,478
+100
522
$1.37M 0.03%
45,006
523
$1.37M 0.03%
30,546
524
$1.37M 0.03%
55,228
525
$1.37M 0.03%
17,148
+500
19 20
21
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