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
$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
576
$889K 0.02%
20,339
-4,552
577
$880K 0.02%
10,511
-3,467
578
$875K 0.02%
25,241
+1,768
579
$873K 0.02%
57,620
-16,361
580
$871K 0.02%
52,912
-4,400
581
$866K 0.02%
35,570
-3,000
582
$865K 0.02%
19,583
583
$858K 0.02%
7,614
-1,277
584
$858K 0.02%
19,520
-1,600
585
$858K 0.02%
108,136
-9,100
586
$853K 0.02%
28,327
-2,400
587
$853K 0.02%
40,559
-3,400
588
$847K 0.02%
43,442
-3,700
589
$846K 0.02%
63,251
-15,762
590
$845K 0.02%
25,949
-6,500
591
$844K 0.02%
34,773
592
$841K 0.02%
9,350
593
$838K 0.02%
44,327
594
$836K 0.02%
13,825
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595
$836K 0.02%
33,711
-2,900
596
$836K 0.02%
12,477
597
$836K 0.02%
58,332
598
$834K 0.02%
7,992
-1,178
599
$832K 0.02%
76,640
-6,500
600
$831K 0.02%
26,270
-2,200
22 23
24
25 26