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
$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
526
$984K 0.02%
61,213
+12,057
527
$983K 0.02%
22,034
528
$982K 0.02%
41,755
-11,375
529
$981K 0.02%
34,297
-2,900
530
$974K 0.02%
6,186
+1,000
531
$974K 0.02%
32,580
-2,800
532
$972K 0.02%
10,394
+939
533
$970K 0.02%
398
-109
534
$968K 0.02%
39,154
-3,300
535
$967K 0.02%
19,902
-1,600
536
$962K 0.02%
7,192
-830
537
$959K 0.02%
44,578
-8,000
538
$952K 0.02%
110,694
-9,300
539
$952K 0.02%
26,460
-7,148
540
$952K 0.02%
5,046
-747
541
$950K 0.02%
10,803
-900
542
$944K 0.02%
31,221
-2,008
543
$943K 0.02%
63,830
-17,662
544
$942K 0.02%
27,181
-2,300
545
$940K 0.02%
4,488
-2,043
546
$940K 0.02%
33,938
-2,900
547
$940K 0.02%
15,673
-1,300
548
$939K 0.02%
53,394
-4,500
549
$934K 0.02%
18,629
-1,600
550
$932K 0.02%
71,324
-10,364
20 21
22
23 24