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
751
$626K 0.02%
6,124
-500
752
$624K 0.02%
14,758
-6,858
753
$623K 0.02%
10,970
-1,747
754
$622K 0.02%
88,490
-9,500
755
$621K 0.02%
36,752
+2,952
756
$620K 0.02%
31,454
-2,600
757
$618K 0.02%
7,675
758
$615K 0.02%
47,035
-3,900
759
$612K 0.02%
22,743
+1,830
760
$611K 0.02%
13,700
-1,150
761
$610K 0.02%
979
-238
762
$609K 0.02%
42,734
-3,600
763
$607K 0.02%
37,501
-9,377
764
$607K 0.02%
11,889
-1,000
765
$606K 0.02%
43,012
-3,600
766
$606K 0.02%
15,888
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767
$605K 0.02%
40,941
-3,400
768
$603K 0.02%
24,068
-2,016
769
$602K 0.02%
2,857
770
$602K 0.02%
23,225
-8,956
771
$600K 0.02%
13,487
-1,100
772
$599K 0.01%
14,126
773
$596K 0.01%
65,643
-5,500
774
$596K 0.01%
23,173
775
$595K 0.01%
21,882
-5,004
29 30
31
32 33