SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
726
$929K 0.02%
34,695
-140
727
$909K 0.02%
+29,598
728
$906K 0.02%
25,240
729
$903K 0.02%
13,904
+980
730
$903K 0.02%
+44,434
731
$902K 0.02%
+101,839
732
$894K 0.01%
+103,850
733
$889K 0.01%
26,463
734
$866K 0.01%
3,150
735
$864K 0.01%
14,097
-57
736
$863K 0.01%
+37,859
737
$861K 0.01%
26,385
738
$844K 0.01%
+84,753
739
$839K 0.01%
56,422
740
$839K 0.01%
+64,925
741
$837K 0.01%
15,400
742
$834K 0.01%
15,280
743
$808K 0.01%
34,236
+9,465
744
$808K 0.01%
24,905
-105
745
$797K 0.01%
+34,568
746
$792K 0.01%
49,066
-200
747
$788K 0.01%
21,595
748
$782K 0.01%
21,147
+10,417
749
$780K 0.01%
+61,851
750
$771K 0.01%
75,004
28 29
30
31 32