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
$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
551
$1.29M 0.03%
6,379
+609
552
$1.29M 0.03%
15,905
553
$1.29M 0.03%
25,117
+2,154
554
$1.29M 0.03%
127,330
555
$1.29M 0.03%
28,004
556
$1.28M 0.03%
6,628
557
$1.27M 0.03%
26,301
+5,616
558
$1.27M 0.03%
29,783
559
$1.26M 0.03%
36,248
560
$1.25M 0.03%
138,799
561
$1.25M 0.03%
82,481
562
$1.25M 0.02%
28,935
563
$1.25M 0.02%
51,260
564
$1.25M 0.02%
8,266
565
$1.24M 0.02%
10,800
566
$1.24M 0.02%
20,355
567
$1.24M 0.02%
133,537
568
$1.24M 0.02%
51,156
569
$1.24M 0.02%
74,485
570
$1.23M 0.02%
37,240
571
$1.23M 0.02%
21,664
-6,263
572
$1.23M 0.02%
42,409
+2,690
573
$1.23M 0.02%
42,713
574
$1.23M 0.02%
46,311
575
$1.22M 0.02%
31,778
21 22
23
24 25