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
676
$1.1M 0.02%
70,121
-475
677
$1.1M 0.02%
13,952
-36,940
678
$1.1M 0.02%
85,912
-3,850
679
$1.09M 0.02%
26,148
-168
680
$1.09M 0.02%
30,710
-124
681
$1.09M 0.02%
28,934
682
$1.09M 0.02%
19,574
683
$1.08M 0.02%
25,749
684
$1.08M 0.02%
12,578
+2,272
685
$1.07M 0.02%
46,738
+105
686
$1.07M 0.02%
24,708
687
$1.07M 0.02%
23,991
-70,000
688
$1.07M 0.02%
21,823
+21
689
$1.07M 0.02%
96,501
+2,359
690
$1.07M 0.02%
+64,346
691
$1.05M 0.02%
914
-166
692
$1.05M 0.02%
68,688
-278
693
$1.05M 0.02%
40,549
694
$1.04M 0.02%
48,556
+9,123
695
$1.04M 0.02%
155,871
+10,475
696
$1.04M 0.02%
24,668
-97
697
$1.04M 0.02%
30,666
698
$1.03M 0.02%
36,572
-148
699
$1.03M 0.02%
47,478
700
$1.03M 0.02%
13,761
26 27
28
29 30