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
576
$1.22M 0.02%
22,402
+80
577
$1.21M 0.02%
9,511
+1,088
578
$1.21M 0.02%
16,191
579
$1.2M 0.02%
10,944
580
$1.2M 0.02%
44,011
581
$1.2M 0.02%
18,618
+1,839
582
$1.19M 0.02%
34,657
583
$1.19M 0.02%
41,023
+2,100
584
$1.19M 0.02%
15,995
585
$1.19M 0.02%
20,837
586
$1.18M 0.02%
51,779
587
$1.18M 0.02%
22,246
588
$1.17M 0.02%
30,042
589
$1.16M 0.02%
20,910
-2,483
590
$1.16M 0.02%
10,019
591
$1.16M 0.02%
23,271
592
$1.16M 0.02%
36,474
593
$1.16M 0.02%
84,888
+8,960
594
$1.16M 0.02%
14,695
595
$1.16M 0.02%
15,377
596
$1.16M 0.02%
19,935
+1,884
597
$1.16M 0.02%
12,037
+3,318
598
$1.15M 0.02%
23,954
599
$1.15M 0.02%
18,804
600
$1.14M 0.02%
9,683
22 23
24
25 26