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
51
$20.4M 0.41%
330,721
+300
52
$20.1M 0.4%
587,970
+7,330
53
$20.1M 0.4%
165,451
-542
54
$20M 0.4%
89,633
-2,407
55
$19.9M 0.4%
148,173
+1,024
56
$19.8M 0.4%
318,311
+3,875
57
$19.8M 0.39%
134,417
-3,457
58
$19.6M 0.39%
290,297
+3,442
59
$19.5M 0.39%
386,155
+287
60
$19.3M 0.38%
255,715
+100
61
$18.7M 0.37%
418,947
+13,318
62
$18.4M 0.37%
282,760
-1,726
63
$18.4M 0.37%
186,898
+31,071
64
$18.1M 0.36%
259,361
+52,755
65
$17.9M 0.36%
439,106
+10,280
66
$17.8M 0.35%
93,023
-989
67
$17.8M 0.35%
52,530
+936
68
$17.7M 0.35%
224,003
+9,315
69
$17.7M 0.35%
257,706
+35,099
70
$17.6M 0.35%
188,594
+3,521
71
$17.5M 0.35%
268,942
-1,214
72
$17.2M 0.34%
374,307
+187
73
$16.7M 0.33%
428,379
74
$16.6M 0.33%
239,024
-31,354
75
$16M 0.32%
1,505,501
1 2
3
4 5