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
776
$594K 0.01%
26,000
+10,838
777
$593K 0.01%
31,922
778
$591K 0.01%
5,098
-400
779
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14,694
-1,200
780
$590K 0.01%
16,372
781
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18,186
-5,822
782
$587K 0.01%
22,563
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783
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17,952
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784
$585K 0.01%
24,230
-2,000
785
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2,668
786
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49,922
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787
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16,417
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54,640
-4,600
789
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5,667
-500
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12,145
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10,964
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16,118
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21,041
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794
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604
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795
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13,023
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796
$570K 0.01%
64,455
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797
$568K 0.01%
+20,523
798
$567K 0.01%
21,024
-1,800
799
$566K 0.01%
71,060
-6,000
800
$565K 0.01%
38,475
-3,300
30 31
32
33 34