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
851
$488K 0.01%
12,160
852
$488K 0.01%
8,061
-700
853
$484K 0.01%
17,790
-1,500
854
$484K 0.01%
19,109
-5,804
855
$483K 0.01%
23,416
856
$482K 0.01%
9,940
-5,954
857
$480K 0.01%
26,113
+3,500
858
$476K 0.01%
36,803
859
$476K 0.01%
27,878
860
$474K 0.01%
5,602
-481
861
$473K 0.01%
16,389
-2,700
862
$470K 0.01%
25,829
-2,200
863
$470K 0.01%
25,759
-2,200
864
$469K 0.01%
4,384
865
$468K 0.01%
22,085
-1,800
866
$466K 0.01%
40,710
-3,400
867
$459K 0.01%
50,631
-4,207
868
$457K 0.01%
36,738
-3,100
869
$457K 0.01%
6,577
-6,577
870
$457K 0.01%
5,800
-500
871
$457K 0.01%
23,636
-2,000
872
$455K 0.01%
17,674
+3,176
873
$454K 0.01%
30,973
-7,761
874
$454K 0.01%
10,057
-5,111
875
$454K 0.01%
19,841
-4,715
33 34
35
36 37