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
701
$1.03M 0.02%
34,336
-642
702
$1.02M 0.02%
16,470
-456
703
$1.02M 0.02%
78,137
-2,127
704
$1.01M 0.02%
7,906
705
$1.01M 0.02%
10,126
706
$1.01M 0.02%
78,872
+8,172
707
$1.01M 0.02%
+19,117
708
$1.01M 0.02%
101,333
-409
709
$1.01M 0.02%
12,467
710
$1.01M 0.02%
13,326
-54
711
$1M 0.02%
30,720
712
$1M 0.02%
+64,278
713
$993K 0.02%
17,129
714
$990K 0.02%
+88,132
715
$976K 0.02%
10,014
716
$968K 0.02%
59,037
717
$963K 0.02%
26,749
718
$963K 0.02%
24,594
-730
719
$961K 0.02%
8,244
720
$954K 0.02%
25,807
721
$953K 0.02%
47,608
-192
722
$946K 0.02%
56,028
723
$942K 0.02%
17,917
724
$932K 0.02%
30,296
725
$930K 0.02%
18,208
+2,095
27 28
29
30 31