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
$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
826
$525K 0.01%
24,529
-2,100
827
$523K 0.01%
4,369
828
$522K 0.01%
21,926
-1,900
829
$521K 0.01%
36,002
-9,613
830
$515K 0.01%
27,871
-4,300
831
$515K 0.01%
28,804
-2,400
832
$515K 0.01%
16,016
-1,400
833
$514K 0.01%
66,544
-5,600
834
$509K 0.01%
96,224
-8,100
835
$506K 0.01%
17,135
-1,400
836
$505K 0.01%
8,321
837
$505K 0.01%
13,047
-1,100
838
$505K 0.01%
16,811
839
$504K 0.01%
10,102
-2,580
840
$504K 0.01%
12,121
-1,000
841
$504K 0.01%
15,138
-1,300
842
$501K 0.01%
32,378
-2,700
843
$500K 0.01%
31,316
-2,700
844
$500K 0.01%
11,484
-1,841
845
$499K 0.01%
17,158
-1,400
846
$497K 0.01%
29,702
847
$497K 0.01%
12,947
-1,100
848
$494K 0.01%
384
-31
849
$491K 0.01%
9,451
-800
850
$490K 0.01%
41,324
-3,500
32 33
34
35 36