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
851
$604K 0.01%
20,932
852
$603K 0.01%
34,117
+9,324
853
$603K 0.01%
31,950
854
$596K 0.01%
6,630
855
$596K 0.01%
13,931
856
$595K 0.01%
+14,894
857
$594K 0.01%
5,071
-187
858
$594K 0.01%
25,768
859
$589K 0.01%
32,205
+8,481
860
$587K 0.01%
12,444
861
$587K 0.01%
8,351
862
$587K 0.01%
14,960
863
$585K 0.01%
27,205
864
$582K 0.01%
4,659
865
$582K 0.01%
19,500
-2,482
866
$582K 0.01%
20,241
867
$581K 0.01%
50,592
868
$581K 0.01%
18,936
-9,000
869
$580K 0.01%
22,381
870
$578K 0.01%
19,554
871
$577K 0.01%
24,797
872
$575K 0.01%
95,127
873
$574K 0.01%
42,860
874
$574K 0.01%
29,116
875
$573K 0.01%
11,000
-2,698
33 34
35
36 37