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
651
$1.19M 0.02%
61,916
652
$1.18M 0.02%
24,937
-99
653
$1.18M 0.02%
56,593
654
$1.18M 0.02%
34,400
655
$1.17M 0.02%
25,747
-104
656
$1.16M 0.02%
+29,195
657
$1.15M 0.02%
22,759
658
$1.15M 0.02%
19,193
659
$1.15M 0.02%
20,709
+2,578
660
$1.14M 0.02%
127,227
661
$1.14M 0.02%
45,952
662
$1.14M 0.02%
33,497
-764
663
$1.14M 0.02%
18,902
+1,100
664
$1.14M 0.02%
10,527
+685
665
$1.13M 0.02%
46,123
-186
666
$1.13M 0.02%
41,504
+5,328
667
$1.12M 0.02%
62,370
-1,242
668
$1.12M 0.02%
21,087
669
$1.12M 0.02%
11,251
-1,256
670
$1.12M 0.02%
162,928
-661
671
$1.11M 0.02%
10,806
-1,045
672
$1.11M 0.02%
28,834
673
$1.11M 0.02%
64,373
674
$1.11M 0.02%
44,400
675
$1.1M 0.02%
18,636
+2,700
25 26
27
28 29