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
$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
751
$771K 0.01%
+68,617
752
$771K 0.01%
27,549
+2,726
753
$759K 0.01%
20,133
-82
754
$759K 0.01%
77,175
755
$735K 0.01%
2,776
+266
756
$723K 0.01%
21,404
+1,550
757
$703K 0.01%
26,347
-809
758
$702K 0.01%
28,365
-1,040
759
$698K 0.01%
56,673
-1,872
760
$696K 0.01%
3,826
-1,347
761
$685K 0.01%
2,795
762
$683K 0.01%
32,637
-132
763
$682K 0.01%
1,160
-33
764
$667K 0.01%
+47,625
765
$660K 0.01%
25,893
766
$660K 0.01%
21,755
-88
767
$658K 0.01%
+54,509
768
$647K 0.01%
14,501
-526
769
$640K 0.01%
+21,392
770
$605K 0.01%
43,062
-101,700
771
$600K 0.01%
+11,195
772
$590K 0.01%
12,108
773
$582K 0.01%
18,092
-8,308
774
$579K 0.01%
19,163
-1,401
775
$575K 0.01%
21,533
+2,060
29 30
31
32 33