SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$10.6M
2
+$8.17M
3
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

1
+$58.9M
2
+$8.45M
3
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.54%
4 Consumer Staples 8.52%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$83K ﹤0.01%
25,812
827
$81K ﹤0.01%
37,330
828
$80K ﹤0.01%
33,287
829
$74K ﹤0.01%
9,627
830
$73K ﹤0.01%
63,272
831
$72K ﹤0.01%
2,580
832
$70K ﹤0.01%
30,269
+16,622
833
$58K ﹤0.01%
7,368
834
$52K ﹤0.01%
19,296
835
$52K ﹤0.01%
3,750
836
$27K ﹤0.01%
49,200
837
$19K ﹤0.01%
3,429
838
$17K ﹤0.01%
1,722
839
$9K ﹤0.01%
217
-7,726
840
– –
-108,730
841
– –
0
842
– –
-35,918
843
– –
-6,300
844
– –
0
845
– –
0
846
– –
-64,480
847
– –
-9,883
848
– –
-58,976
849
– –
-72,165
850
– –
-34,474
32 33
34
35 36