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
776
$568K 0.01%
34,126
-138
777
$549K 0.01%
4,584
-18
778
$542K 0.01%
12,666
-51
779
$540K 0.01%
12,553
-51
780
$523K 0.01%
5,516
-422
781
$515K 0.01%
+23,341
782
$512K 0.01%
36,027
+3,884
783
$504K 0.01%
167,896
+39,150
784
$503K 0.01%
29,816
785
$500K 0.01%
21,394
+2,926
786
$496K 0.01%
+10,597
787
$494K 0.01%
+130,427
788
$488K 0.01%
72,842
-295
789
$485K 0.01%
40,049
+4,675
790
$485K 0.01%
19,617
-80
791
$481K 0.01%
+9,899
792
$441K 0.01%
14,369
+3,375
793
$429K 0.01%
14,853
-60
794
$403K 0.01%
16,517
-110,957
795
$383K 0.01%
44,373
+7,621
796
$367K 0.01%
10,189
797
$359K 0.01%
92,325
+12,583
798
$314K 0.01%
29,478
+4,626
799
$303K 0.01%
7,849
-31
800
$300K 0.01%
62,138
+10,914
30 31
32
33 34