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
51
$16.1M 0.4%
148,277
-60,945
52
$15.7M 0.39%
217,269
-92,885
53
$15.6M 0.39%
242,165
-23,643
54
$15.2M 0.38%
140,939
-17,308
55
$14.3M 0.36%
411,712
+17,099
56
$13.9M 0.35%
1,420,889
-188,634
57
$13.9M 0.35%
132,271
-25,190
58
$13.7M 0.34%
312,900
-65,927
59
$13.7M 0.34%
3,792,152
+689,785
60
$13.6M 0.34%
1,124,608
-419,516
61
$13.5M 0.34%
51,661
+1,718
62
$13.5M 0.34%
176,347
-78,861
63
$13.5M 0.34%
141,202
+3,747
64
$13.2M 0.33%
232,320
-12,047
65
$13.2M 0.33%
65,092
-10,799
66
$13.1M 0.33%
147,448
-5,583
67
$13.1M 0.33%
251,782
-40,245
68
$13M 0.33%
133,720
-17,702
69
$12.9M 0.32%
260,563
-26,818
70
$12.8M 0.32%
199,823
-26,143
71
$12.4M 0.31%
173,767
-28,353
72
$12.3M 0.31%
89,424
-13,250
73
$12.3M 0.31%
77,237
-12,700
74
$12.2M 0.31%
185,196
-1,622
75
$12.2M 0.3%
31,070
+431
1 2
3
4 5