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
751
$807K 0.02%
13,682
+2,500
752
$807K 0.02%
94,274
753
$805K 0.02%
31,204
754
$803K 0.02%
56,636
755
$802K 0.02%
34,510
+1,080
756
$799K 0.02%
412,800
757
$798K 0.02%
32,871
758
$794K 0.02%
22,906
-512
759
$794K 0.02%
6,469
760
$790K 0.02%
35,825
761
$789K 0.02%
95,682
762
$788K 0.02%
12,380
763
$787K 0.02%
7,490
+1,373
764
$787K 0.02%
21,398
765
$786K 0.02%
43,885
766
$785K 0.02%
11,422
+2,162
767
$785K 0.02%
92,290
+600
768
$784K 0.02%
28,892
+5,039
769
$783K 0.02%
16,703
770
$782K 0.02%
74,945
771
$780K 0.02%
19,355
772
$779K 0.02%
32,121
773
$776K 0.02%
17,543
-4,582
774
$774K 0.02%
15,643
775
$769K 0.02%
14,608
29 30
31
32 33