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
626
$1.32M 0.02%
18,210
+1,628
627
$1.32M 0.02%
+5,289
628
$1.31M 0.02%
33,006
629
$1.31M 0.02%
11,355
-23,084
630
$1.3M 0.02%
35,006
+5,561
631
$1.29M 0.02%
37,288
+100
632
$1.29M 0.02%
29,843
+4,338
633
$1.28M 0.02%
135,100
634
$1.28M 0.02%
35,060
+5,499
635
$1.26M 0.02%
23,924
636
$1.25M 0.02%
22,146
+3,360
637
$1.25M 0.02%
29,500
638
$1.25M 0.02%
+117,359
639
$1.24M 0.02%
85,463
+8,610
640
$1.23M 0.02%
10,001
641
$1.23M 0.02%
137,299
+8,702
642
$1.22M 0.02%
18,953
-77
643
$1.22M 0.02%
107,967
644
$1.22M 0.02%
71,070
645
$1.21M 0.02%
10,602
+155
646
$1.2M 0.02%
85,237
-345
647
$1.19M 0.02%
9,827
648
$1.19M 0.02%
24,752
-511
649
$1.19M 0.02%
31,701
650
$1.19M 0.02%
32,402
-53,285
24 25
26
27 28