SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
801
$564K 0.01%
19,300
-8,480
802
$561K 0.01%
15,113
-1,300
803
$560K 0.01%
24,265
+3
804
$557K 0.01%
21,834
-1,800
805
$556K 0.01%
10,412
+1,441
806
$556K 0.01%
18,332
-3,300
807
$554K 0.01%
7,695
808
$554K 0.01%
7,788
-600
809
$553K 0.01%
8,563
810
$552K 0.01%
14,658
-1,200
811
$552K 0.01%
2,908
-1,099
812
$549K 0.01%
12,795
-1,100
813
$544K 0.01%
22,811
-1,900
814
$544K 0.01%
16,432
-1,400
815
$543K 0.01%
14,597
-4,008
816
$542K 0.01%
30,093
-2,500
817
$540K 0.01%
14,403
818
$539K 0.01%
6,999
819
$535K 0.01%
45,640
-3,900
820
$533K 0.01%
5,365
-500
821
$533K 0.01%
26,523
-9,728
822
$531K 0.01%
6,513
-500
823
$530K 0.01%
41,510
-4,000
824
$529K 0.01%
55,823
-4,700
825
$525K 0.01%
1,959
+376
31 32
33
34 35