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
526
$1.36M 0.03%
26,218
527
$1.36M 0.03%
20,123
528
$1.36M 0.03%
42,105
529
$1.36M 0.03%
23,195
530
$1.35M 0.03%
10,912
+2,172
531
$1.35M 0.03%
105,638
532
$1.35M 0.03%
29,528
+5,690
533
$1.34M 0.03%
23,254
534
$1.34M 0.03%
62,402
535
$1.33M 0.03%
50,238
536
$1.33M 0.03%
7,859
537
$1.33M 0.03%
15,429
538
$1.33M 0.03%
18,998
539
$1.33M 0.03%
46,710
540
$1.32M 0.03%
13,885
+1,119
541
$1.32M 0.03%
57,266
542
$1.31M 0.03%
43,874
543
$1.31M 0.03%
15,105
544
$1.31M 0.03%
36,136
-5,238
545
$1.31M 0.03%
12,333
546
$1.31M 0.03%
38,720
+300
547
$1.3M 0.03%
7,608
548
$1.3M 0.03%
38,765
549
$1.3M 0.03%
42,348
550
$1.29M 0.03%
44,725
20 21
22
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