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
501
$1.03M 0.03%
5,575
-752
502
$1.03M 0.03%
31,127
-2,600
503
$1.03M 0.03%
17,337
-1,500
504
$1.03M 0.03%
13,883
-1,200
505
$1.03M 0.03%
16,629
-1,400
506
$1.03M 0.03%
36,335
+7,212
507
$1.02M 0.03%
50,065
-4,200
508
$1.02M 0.03%
16,178
-4,063
509
$1.02M 0.03%
44,861
-3,800
510
$1.02M 0.03%
23,734
-2,000
511
$1.01M 0.03%
50,156
-4,200
512
$1.01M 0.03%
11,146
+2,877
513
$1.01M 0.03%
17,233
+3,646
514
$1.01M 0.03%
10,139
-900
515
$1.01M 0.03%
15,329
-4,030
516
$1M 0.02%
14,769
-2,005
517
$999K 0.02%
142,767
-56,995
518
$997K 0.02%
16,380
-1,668
519
$997K 0.02%
9,729
520
$993K 0.02%
12,821
-2,502
521
$993K 0.02%
34,339
-2,900
522
$992K 0.02%
8,497
-700
523
$991K 0.02%
29,367
-4,957
524
$989K 0.02%
54,686
-10,100
525
$984K 0.02%
20,676
-4,265
19 20
21
22 23