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
676
$718K 0.02%
36,260
-3,000
677
$714K 0.02%
13,942
-1,200
678
$713K 0.02%
29,877
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679
$712K 0.02%
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-300
680
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26,695
-2,300
681
$709K 0.02%
15,565
-9,732
682
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65,143
-5,500
683
$704K 0.02%
24,576
-1,699
684
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24,088
685
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50,698
-4,300
686
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20,464
-1,700
687
$699K 0.02%
43,991
-3,700
688
$698K 0.02%
21,603
-1,800
689
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40,818
-3,400
690
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15,427
-1,300
691
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19,509
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693
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36,141
-3,100
694
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30,504
695
$691K 0.02%
6,982
696
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2,350
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697
$687K 0.02%
15,615
-1,300
698
$684K 0.02%
18,109
699
$683K 0.02%
9,936
-2,371
700
$679K 0.02%
20,130
-2,390
26 27
28
29 30