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
651
$1.02M 0.02%
19,386
+4,661
652
$1.02M 0.02%
16,504
+33
653
$1.02M 0.02%
19,737
-48,916
654
$1.02M 0.02%
63,757
655
$1.02M 0.02%
41,359
656
$1.01M 0.02%
+3,489
657
$1.01M 0.02%
81,520
658
$1.01M 0.02%
+24,898
659
$1.01M 0.02%
25,257
660
$1.01M 0.02%
55,261
+35,031
661
$1.01M 0.02%
37,292
662
$1M 0.02%
+26,033
663
$1M 0.02%
17,889
664
$1M 0.02%
+86,216
665
$1M 0.02%
+76,004
666
$1M 0.02%
5,240
+805
667
$1M 0.02%
+21,809
668
$1M 0.02%
22,073
669
$1M 0.02%
9,060
+981
670
$999K 0.02%
26,014
671
$999K 0.02%
+13,195
672
$998K 0.02%
+17,001
673
$998K 0.02%
+55,351
674
$998K 0.02%
16,850
675
$998K 0.02%
+29,317
25 26
27
28 29