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
826
$663K 0.01%
109,881
+3,130
827
$662K 0.01%
7,848
+243
828
$660K 0.01%
7,115
+1,285
829
$660K 0.01%
6,012
+1,139
830
$657K 0.01%
16,978
831
$656K 0.01%
14,874
832
$651K 0.01%
33,832
833
$650K 0.01%
23,395
834
$650K 0.01%
22,684
835
$648K 0.01%
+15,197
836
$647K 0.01%
24,069
837
$647K 0.01%
40,103
838
$638K 0.01%
6,528
839
$637K 0.01%
25,889
840
$635K 0.01%
17,813
-18,487
841
$631K 0.01%
8,530
+359
842
$631K 0.01%
60,373
843
$620K 0.01%
4,328
844
$619K 0.01%
57,763
845
$619K 0.01%
47,970
846
$610K 0.01%
96
847
$610K 0.01%
2,286
848
$608K 0.01%
15,075
849
$605K 0.01%
9,509
+1,905
850
$605K 0.01%
4,134
32 33
34
35 36