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
726
$869K 0.02%
15,849
727
$868K 0.02%
21,867
+4,007
728
$864K 0.02%
34,108
729
$863K 0.02%
93,964
730
$858K 0.02%
48,807
731
$858K 0.02%
10,891
+1,811
732
$858K 0.02%
23,300
+3,537
733
$854K 0.02%
7,388
+3,316
734
$852K 0.02%
41,663
+1,080
735
$846K 0.02%
42,833
736
$844K 0.02%
9,657
+3,593
737
$843K 0.02%
13,502
+2,759
738
$842K 0.02%
12,126
739
$841K 0.02%
23,190
+7,630
740
$838K 0.02%
686
+289
741
$836K 0.02%
15,364
742
$834K 0.02%
3,476
+1,081
743
$827K 0.02%
27,742
-7,803
744
$823K 0.02%
5,373
+142
745
$821K 0.02%
+15,952
746
$819K 0.02%
46,578
747
$818K 0.02%
25,534
748
$817K 0.02%
45,427
-41,566
749
$817K 0.02%
52,190
750
$811K 0.02%
13,572
28 29
30
31 32