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
526
$1.87M 0.03%
+43,006
527
$1.85M 0.03%
21,535
528
$1.85M 0.03%
15,105
-2,964
529
$1.85M 0.03%
11,488
+1,223
530
$1.84M 0.03%
84,869
-344
531
$1.83M 0.03%
42,363
-171
532
$1.83M 0.03%
70,898
+8,350
533
$1.83M 0.03%
14,659
+1,580
534
$1.82M 0.03%
70,295
-285
535
$1.82M 0.03%
25,672
+1,818
536
$1.8M 0.03%
65,124
-263
537
$1.8M 0.03%
75,219
-305
538
$1.79M 0.03%
102,054
-406
539
$1.79M 0.03%
56,165
540
$1.78M 0.03%
27,574
541
$1.77M 0.03%
30,405
542
$1.76M 0.03%
19,467
543
$1.76M 0.03%
123,477
+20,450
544
$1.76M 0.03%
201,008
-2,793
545
$1.76M 0.03%
83,097
+4,751
546
$1.76M 0.03%
+98,991
547
$1.75M 0.03%
25,613
-104
548
$1.73M 0.03%
52,152
+5,394
549
$1.72M 0.03%
50,337
-204
550
$1.72M 0.03%
43,823
-178
20 21
22
23 24