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
601
$830K 0.02%
16,176
602
$830K 0.02%
37,338
-3,200
603
$830K 0.02%
15,472
-3,421
604
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15,540
-4,751
605
$821K 0.02%
6,839
-600
606
$819K 0.02%
12,853
-1,100
607
$818K 0.02%
27,259
-2,300
608
$815K 0.02%
8,146
-700
609
$815K 0.02%
27,066
-2,300
610
$814K 0.02%
15,313
-6,229
611
$813K 0.02%
36,085
612
$811K 0.02%
83,832
-7,000
613
$809K 0.02%
24,521
-2,086
614
$802K 0.02%
12,609
615
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10,750
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616
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19,339
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617
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53,254
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618
$788K 0.02%
3,177
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619
$784K 0.02%
11,054
620
$782K 0.02%
7,686
-600
621
$780K 0.02%
39,399
-3,300
622
$780K 0.02%
24,662
-222
623
$779K 0.02%
72,156
-6,150
624
$778K 0.02%
19,694
-1,600
625
$776K 0.02%
121,796
-10,300
23 24
25
26 27