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
776
$766K 0.02%
18,108
777
$765K 0.02%
18,844
778
$763K 0.02%
78,736
779
$761K 0.02%
126,406
780
$760K 0.02%
80,341
781
$759K 0.02%
3,718
+812
782
$758K 0.02%
8,840
783
$758K 0.02%
15,924
+5,327
784
$757K 0.02%
+59,476
785
$754K 0.02%
4,980
+1,642
786
$753K 0.02%
40,840
787
$752K 0.02%
+6,179
788
$752K 0.02%
69,099
789
$751K 0.02%
25,164
790
$748K 0.01%
49,102
-789
791
$743K 0.01%
84,157
792
$734K 0.01%
35,867
793
$733K 0.01%
24,075
794
$731K 0.01%
10,303
+365
795
$730K 0.01%
250,759
796
$729K 0.01%
18,670
797
$726K 0.01%
18,660
798
$724K 0.01%
30,211
+5,982
799
$724K 0.01%
10,982
+3,555
800
$722K 0.01%
4,831
30 31
32
33 34