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
901
$510K 0.01%
14,934
902
$508K 0.01%
19,190
903
$508K 0.01%
14,200
-2,738
904
$506K 0.01%
28,915
905
$505K 0.01%
+2,491
906
$504K 0.01%
+2,316
907
$504K 0.01%
+2,508
908
$503K 0.01%
+19,056
909
$502K 0.01%
76,107
910
$501K 0.01%
27,608
911
$500K 0.01%
5,608
912
$500K 0.01%
+6,410
913
$500K 0.01%
6,678
914
$499K 0.01%
13,229
915
$494K 0.01%
43,451
916
$492K 0.01%
24,910
917
$491K 0.01%
5,826
-4,862
918
$488K 0.01%
7,679
919
$488K 0.01%
20,106
920
$487K 0.01%
8,038
+100
921
$486K 0.01%
+20,340
922
$484K 0.01%
12,389
923
$483K 0.01%
2,177
924
$482K 0.01%
9,491
925
$480K 0.01%
30,171
35 36
37
38 39