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
801
$295K ﹤0.01%
8,771
-101,028
802
$267K ﹤0.01%
909
803
$246K ﹤0.01%
16,574
804
$239K ﹤0.01%
25,508
+6,070
805
$211K ﹤0.01%
5,182
806
$198K ﹤0.01%
18,035
807
$194K ﹤0.01%
35,525
808
$183K ﹤0.01%
1,142
809
$181K ﹤0.01%
22,564
+7,664
810
$174K ﹤0.01%
6,296
-112,204
811
$161K ﹤0.01%
43,102
812
$160K ﹤0.01%
6,630
813
$151K ﹤0.01%
92,751
814
$134K ﹤0.01%
21,686
815
$129K ﹤0.01%
15,295
816
$127K ﹤0.01%
6,069
-25
817
$127K ﹤0.01%
7,526
818
$115K ﹤0.01%
3,099
-84,328
819
$114K ﹤0.01%
27,912
820
$105K ﹤0.01%
16,342
821
$102K ﹤0.01%
14,892
822
$101K ﹤0.01%
45,938
823
$97K ﹤0.01%
20,343
824
$87K ﹤0.01%
6,600
-29
825
$84K ﹤0.01%
25,459
31 32
33
34 35