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
801
$722K 0.01%
18,772
802
$722K 0.01%
24,648
803
$718K 0.01%
20,545
804
$717K 0.01%
29,923
805
$711K 0.01%
+16,131
806
$705K 0.01%
34,356
807
$701K 0.01%
21,999
808
$699K 0.01%
4,117
+719
809
$696K 0.01%
11,236
+2,251
810
$696K 0.01%
16,742
811
$696K 0.01%
25,096
812
$695K 0.01%
19,525
813
$694K 0.01%
15,470
814
$694K 0.01%
22,353
+5,644
815
$689K 0.01%
28,045
816
$688K 0.01%
41,969
817
$688K 0.01%
20,320
818
$686K 0.01%
18,357
819
$685K 0.01%
12,824
+2,888
820
$681K 0.01%
22,430
821
$675K 0.01%
11,400
-2,763
822
$672K 0.01%
140,000
-126,838
823
$665K 0.01%
25,714
+1,651
824
$665K 0.01%
8,563
825
$665K 0.01%
31,583
31 32
33
34 35