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
676
$995K 0.02%
17,375
677
$994K 0.02%
+22,654
678
$994K 0.02%
+23,350
679
$994K 0.02%
8,710
680
$993K 0.02%
11,289
681
$992K 0.02%
21,023
682
$992K 0.02%
+26,296
683
$987K 0.02%
17,969
+60
684
$986K 0.02%
2,768
+454
685
$984K 0.02%
11,431
686
$983K 0.02%
+29,993
687
$982K 0.02%
20,166
-10,082
688
$981K 0.02%
5,381
+1,052
689
$979K 0.02%
23,817
690
$972K 0.02%
81,654
+53,824
691
$969K 0.02%
47,848
692
$967K 0.02%
437
693
$963K 0.02%
57,019
694
$962K 0.02%
37,770
+864
695
$955K 0.02%
31,145
696
$953K 0.02%
45,771
-21,413
697
$949K 0.02%
29,653
+3,365
698
$949K 0.02%
65,434
699
$948K 0.02%
15,063
700
$944K 0.02%
15,209
26 27
28
29 30