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
901
$415K 0.01%
14,718
-320
902
$414K 0.01%
6,689
-600
903
$411K 0.01%
10,740
+1,662
904
$409K 0.01%
42,018
-3,600
905
$408K 0.01%
13,880
-4,129
906
$407K 0.01%
5,900
-260
907
$406K 0.01%
7,704
-700
908
$405K 0.01%
5,431
-1,726
909
$405K 0.01%
19,285
-1,600
910
$404K 0.01%
819
+97
911
$403K 0.01%
13,326
-1,100
912
$402K 0.01%
3,622
-300
913
$400K 0.01%
24,481
-2,100
914
$399K 0.01%
8,592
-9,205
915
$399K 0.01%
38,192
-3,200
916
$397K 0.01%
35,001
-7,200
917
$397K 0.01%
15,241
-1,917
918
$396K 0.01%
7,340
919
$395K 0.01%
9,491
920
$395K 0.01%
7,681
-3,013
921
$392K 0.01%
135,008
-11,400
922
$390K 0.01%
13,038
-1,100
923
$390K 0.01%
18,555
-1,600
924
$389K 0.01%
15,211
-1,300
925
$387K 0.01%
3,789
-320
35 36
37
38 39