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
$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
51
$20.6M 0.34%
260,370
+641
52
$20.2M 0.34%
402,604
+27,603
53
$20.2M 0.34%
285,043
-1,450
54
$20.1M 0.33%
186,016
+39,557
55
$20M 0.33%
281,744
+4,438
56
$19.8M 0.33%
151,507
-26,844
57
$19.8M 0.33%
458,478
+8,640
58
$19.5M 0.32%
528,327
+12,544
59
$19.4M 0.32%
416,699
+15,768
60
$19.1M 0.32%
294,135
+4,382
61
$19.1M 0.32%
813,665
-37,658
62
$19M 0.32%
625,430
+16,804
63
$18.5M 0.31%
306,454
+14,774
64
$18.4M 0.31%
734,852
+10,204
65
$18.3M 0.3%
954,840
-1,788
66
$18.2M 0.3%
918,004
+15,642
67
$18.2M 0.3%
258,089
+5,006
68
$17.9M 0.3%
239,704
+698
69
$17.6M 0.29%
108,052
+2,817
70
$17.6M 0.29%
238,901
+2,154
71
$17.2M 0.29%
97,559
+1,690
72
$17.2M 0.29%
445,850
+30,353
73
$16.7M 0.28%
203,824
+5,176
74
$16.7M 0.28%
145,395
-801
75
$16.7M 0.28%
146,555
+6,454
1 2
3
4 5