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
701
$679K 0.02%
21,052
-1,800
702
$679K 0.02%
10,954
-2,081
703
$678K 0.02%
36,139
704
$677K 0.02%
56,618
-4,800
705
$675K 0.02%
38,460
-3,200
706
$674K 0.02%
14,967
-1,300
707
$670K 0.02%
33,970
-2,900
708
$667K 0.02%
25,492
-2,200
709
$667K 0.02%
32,656
-2,700
710
$667K 0.02%
6,993
711
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19,648
-1,600
712
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12,092
-1,000
713
$664K 0.02%
7,440
-600
714
$663K 0.02%
39,821
-3,300
715
$662K 0.02%
15,225
716
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14,837
-1,300
717
$662K 0.02%
9,949
-900
718
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19,152
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719
$660K 0.02%
16,297
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720
$657K 0.02%
10,750
-2,160
721
$657K 0.02%
68,939
-5,800
722
$657K 0.02%
24,872
-2,100
723
$656K 0.02%
30,534
724
$656K 0.02%
11,231
-1,000
725
$654K 0.02%
15,369
27 28
29
30 31