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
701
$943K 0.02%
45,054
702
$938K 0.02%
57,931
703
$935K 0.02%
14,635
704
$934K 0.02%
61,371
705
$932K 0.02%
47,748
706
$928K 0.02%
36,027
707
$928K 0.02%
11,693
708
$921K 0.02%
17,509
+962
709
$920K 0.02%
50,397
710
$919K 0.02%
8,707
711
$916K 0.02%
21,731
-5,716
712
$908K 0.02%
+8,237
713
$906K 0.02%
20,655
714
$906K 0.02%
135,606
715
$904K 0.02%
48,507
716
$904K 0.02%
6,494
717
$903K 0.02%
17,289
718
$901K 0.02%
17,909
719
$896K 0.02%
10,523
720
$894K 0.02%
13,280
+356
721
$886K 0.02%
8,840
-13,237
722
$883K 0.02%
21,833
723
$882K 0.02%
+10,911
724
$873K 0.02%
18,981
725
$873K 0.02%
15,790
+4,466
27 28
29
30 31