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
726
$652K 0.02%
20,390
-1,700
727
$652K 0.02%
7,294
-2,260
728
$650K 0.02%
7,909
-700
729
$649K 0.02%
5,515
-500
730
$648K 0.02%
24,675
-3,983
731
$648K 0.02%
22,756
-1,900
732
$648K 0.02%
33,931
-2,900
733
$646K 0.02%
36,668
-6,704
734
$646K 0.02%
5,278
-400
735
$644K 0.02%
66,138
-5,600
736
$640K 0.02%
13,338
-1,100
737
$640K 0.02%
18,170
-1,542
738
$640K 0.02%
27,683
-2,300
739
$639K 0.02%
6,869
740
$639K 0.02%
16,869
-3,752
741
$639K 0.02%
+4,553
742
$638K 0.02%
28,092
-2,400
743
$637K 0.02%
21,399
744
$637K 0.02%
35,728
-3,048
745
$636K 0.02%
11,323
-2,252
746
$635K 0.02%
19,831
-1,700
747
$630K 0.02%
22,991
-1,900
748
$630K 0.02%
17,138
-10,689
749
$627K 0.02%
12,402
-1,000
750
$626K 0.02%
4,469
-400
28 29
30
31 32