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
876
$572K 0.01%
7,715
877
$571K 0.01%
14,900
878
$570K 0.01%
8,097
+2,132
879
$569K 0.01%
8,519
880
$564K 0.01%
2,413
881
$561K 0.01%
12,697
+522
882
$559K 0.01%
26,111
883
$558K 0.01%
12,328
884
$557K 0.01%
36,084
885
$557K 0.01%
10,524
886
$553K 0.01%
14,779
887
$553K 0.01%
27,008
888
$550K 0.01%
24,112
-1,489
889
$545K 0.01%
6,342
890
$544K 0.01%
19,844
891
$543K 0.01%
34,178
892
$543K 0.01%
43,596
893
$543K 0.01%
21,850
894
$532K 0.01%
17,113
-4,397
895
$519K 0.01%
22,556
896
$517K 0.01%
23,871
897
$515K 0.01%
+8,380
898
$514K 0.01%
10,170
899
$512K 0.01%
12,300
-19,426
900
$510K 0.01%
11,592
34 35
36
37 38