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
551
$929K 0.02%
7,870
-1,705
552
$928K 0.02%
23,060
-1,900
553
$927K 0.02%
16,235
-1,005
554
$922K 0.02%
10,300
555
$921K 0.02%
4,949
-1,481
556
$921K 0.02%
10,934
-7,770
557
$918K 0.02%
24,030
-6,895
558
$918K 0.02%
7,665
-3,226
559
$917K 0.02%
54,990
560
$913K 0.02%
21,109
-1,800
561
$910K 0.02%
30,623
-4,068
562
$910K 0.02%
28,989
-2,400
563
$908K 0.02%
36,067
-3,000
564
$906K 0.02%
39,672
-3,300
565
$905K 0.02%
11,525
-1,000
566
$905K 0.02%
9,158
567
$905K 0.02%
17,249
-2,575
568
$902K 0.02%
48,440
-4,100
569
$902K 0.02%
5,664
-500
570
$897K 0.02%
44,762
-3,800
571
$896K 0.02%
22,168
+6,200
572
$895K 0.02%
33,957
-2,838
573
$891K 0.02%
12,643
-1,100
574
$889K 0.02%
43,557
-4,849
575
$889K 0.02%
10,946
-731
21 22
23
24 25