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
651
$747K 0.02%
24,353
-2,000
652
$747K 0.02%
12,735
-535
653
$746K 0.02%
87,005
-7,300
654
$743K 0.02%
7,581
-600
655
$742K 0.02%
41,622
-3,800
656
$741K 0.02%
9,587
-800
657
$740K 0.02%
22,079
-1,900
658
$736K 0.02%
26,399
-2,200
659
$735K 0.02%
32,889
660
$735K 0.02%
37,380
-3,100
661
$734K 0.02%
18,000
-1,500
662
$734K 0.02%
6,724
-600
663
$734K 0.02%
2,840
664
$733K 0.02%
10,002
-900
665
$733K 0.02%
39,566
-3,200
666
$731K 0.02%
111,474
-9,400
667
$730K 0.02%
2,587
-844
668
$727K 0.02%
6,306
669
$725K 0.02%
19,101
-1,600
670
$724K 0.02%
34,601
-8,690
671
$724K 0.02%
30,306
-2,600
672
$723K 0.02%
22,753
-1,900
673
$722K 0.02%
7,790
674
$722K 0.02%
2,950
-300
675
$721K 0.02%
22,796
-1,900
25 26
27
28 29