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
$6.02B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.13M
3
+$5.72M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.33M
5
QEP
QEP RESOURCES, INC.
QEP
+$5M

Top Sells

1
+$60M
2
+$8.44M
3
+$4.89M
4
PII icon
Polaris
PII
+$4.29M
5
HSNI
HSN, Inc.
HSNI
+$4.21M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.57%
4 Consumer Staples 8.47%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.45M 0.02%
27,657
602
$1.45M 0.02%
43,734
+13,284
603
$1.42M 0.02%
13,358
604
$1.42M 0.02%
27,117
605
$1.42M 0.02%
64,850
+4,010
606
$1.41M 0.02%
14,772
-10,495
607
$1.41M 0.02%
1,143
608
$1.41M 0.02%
65,423
609
$1.4M 0.02%
28,703
610
$1.39M 0.02%
149,897
+9,097
611
$1.38M 0.02%
66
612
$1.38M 0.02%
98,869
-401
613
$1.38M 0.02%
15,048
+5,135
614
$1.38M 0.02%
67,988
-275
615
$1.37M 0.02%
48,429
-196
616
$1.36M 0.02%
18,693
-3,407
617
$1.36M 0.02%
51,643
618
$1.36M 0.02%
15,610
+241
619
$1.36M 0.02%
53,359
-217
620
$1.36M 0.02%
27,592
-524
621
$1.35M 0.02%
43,085
-174
622
$1.34M 0.02%
68,922
-1,286
623
$1.33M 0.02%
+19,706
624
$1.32M 0.02%
48,310
625
$1.32M 0.02%
21,664
-86
23 24
25
26 27