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
601
$1.14M 0.02%
69,396
602
$1.14M 0.02%
44,046
+5,533
603
$1.14M 0.02%
15,889
604
$1.14M 0.02%
23,137
-14,019
605
$1.14M 0.02%
11,487
606
$1.13M 0.02%
24,102
607
$1.13M 0.02%
49,660
608
$1.13M 0.02%
40,630
609
$1.12M 0.02%
24,640
610
$1.12M 0.02%
44,977
611
$1.12M 0.02%
4,383
+833
612
$1.12M 0.02%
25,975
613
$1.12M 0.02%
18,741
614
$1.11M 0.02%
32,366
615
$1.11M 0.02%
3,618
+84
616
$1.11M 0.02%
15,192
+1,983
617
$1.11M 0.02%
38,559
618
$1.11M 0.02%
34,836
619
$1.1M 0.02%
38,801
620
$1.1M 0.02%
18,165
621
$1.1M 0.02%
34,299
622
$1.1M 0.02%
30,943
623
$1.09M 0.02%
31,178
+709
624
$1.09M 0.02%
28,353
+3,284
625
$1.09M 0.02%
18,903
23 24
25
26 27