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
551
$1.72M 0.03%
148,254
552
$1.7M 0.03%
71,895
553
$1.7M 0.03%
27,253
554
$1.7M 0.03%
125,951
-509
555
$1.7M 0.03%
+24,243
556
$1.7M 0.03%
32,077
557
$1.7M 0.03%
42,358
-7,670
558
$1.69M 0.03%
14,186
-244
559
$1.67M 0.03%
42,996
-560
560
$1.66M 0.03%
47,082
-563
561
$1.66M 0.03%
+27,934
562
$1.65M 0.03%
20,267
563
$1.63M 0.03%
31,500
564
$1.63M 0.03%
23,973
-97
565
$1.63M 0.03%
177,153
+31,443
566
$1.63M 0.03%
33,184
567
$1.62M 0.03%
56,917
568
$1.61M 0.03%
114,040
569
$1.61M 0.03%
+174,902
570
$1.61M 0.03%
33,688
-136
571
$1.6M 0.03%
+83,726
572
$1.59M 0.03%
107,115
-433
573
$1.59M 0.03%
21,962
-89
574
$1.59M 0.03%
19,110
-77
575
$1.59M 0.03%
34,837
+3,103
21 22
23
24 25