SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$10.6M
2
+$8.17M
3
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

1
+$58.9M
2
+$8.45M
3
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.54%
4 Consumer Staples 8.52%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.58M 0.03%
52,791
+6,633
577
$1.57M 0.03%
14,537
578
$1.57M 0.03%
14,466
579
$1.56M 0.03%
32,863
580
$1.55M 0.03%
46,703
581
$1.55M 0.03%
64,770
-808
582
$1.54M 0.03%
15,834
583
$1.54M 0.03%
11,033
-30,691
584
$1.53M 0.03%
27,513
585
$1.53M 0.03%
25,927
586
$1.52M 0.03%
8,242
587
$1.52M 0.03%
276,870
588
$1.51M 0.03%
+64,949
589
$1.51M 0.03%
92,395
-1,480
590
$1.51M 0.03%
36,739
-148
591
$1.51M 0.03%
20,460
+325
592
$1.5M 0.03%
24,138
593
$1.5M 0.03%
58,722
-1,419
594
$1.5M 0.02%
60,759
-246
595
$1.49M 0.02%
10,958
+8
596
$1.49M 0.02%
44,986
597
$1.48M 0.02%
9,973
-40
598
$1.48M 0.02%
50,831
599
$1.48M 0.02%
58,829
600
$1.46M 0.02%
21,959
22 23
24
25 26