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
876
$449K 0.01%
20,838
-1,800
877
$449K 0.01%
14,606
-1,200
878
$447K 0.01%
95,921
-8,100
879
$446K 0.01%
9,050
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880
$446K 0.01%
7,797
-2,454
881
$444K 0.01%
81,385
882
$440K 0.01%
14,403
-2,689
883
$438K 0.01%
25,441
-2,200
884
$437K 0.01%
9,369
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885
$437K 0.01%
13,611
-1,100
886
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14,701
887
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57,312
-4,800
888
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6,065
-500
889
$430K 0.01%
28,089
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890
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30,112
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891
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20,668
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892
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31,497
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66,358
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894
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24,205
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895
$424K 0.01%
4,561
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896
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1,998
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$420K 0.01%
20,723
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898
$419K 0.01%
5,861
-500
899
$418K 0.01%
32,185
-2,700
900
$418K 0.01%
5,957
34 35
36
37 38