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
626
$1.09M 0.02%
55,758
+33,271
627
$1.09M 0.02%
21,305
628
$1.08M 0.02%
43,361
629
$1.08M 0.02%
39,965
630
$1.08M 0.02%
9,706
631
$1.08M 0.02%
27,764
632
$1.08M 0.02%
50,241
633
$1.07M 0.02%
21,216
+2,149
634
$1.07M 0.02%
20,852
635
$1.07M 0.02%
25,774
636
$1.07M 0.02%
24,766
+16,756
637
$1.07M 0.02%
31,410
638
$1.07M 0.02%
19,845
639
$1.06M 0.02%
13,922
+1,655
640
$1.06M 0.02%
18,537
+8,461
641
$1.05M 0.02%
30,681
642
$1.05M 0.02%
99,349
643
$1.05M 0.02%
30,122
644
$1.04M 0.02%
3,698
+914
645
$1.04M 0.02%
12,077
+1,225
646
$1.04M 0.02%
12,474
+1,353
647
$1.04M 0.02%
29,456
+18,615
648
$1.03M 0.02%
75,572
649
$1.02M 0.02%
30,436
650
$1.02M 0.02%
87,587
24 25
26
27 28