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
926
$479K 0.01%
6,982
927
$476K 0.01%
16,666
+4,929
928
$474K 0.01%
30,482
929
$470K 0.01%
6,389
930
$463K 0.01%
75,807
931
$462K 0.01%
5,035
932
$459K 0.01%
7,021
933
$459K 0.01%
24,771
934
$455K 0.01%
3,676
935
$455K 0.01%
154,666
936
$454K 0.01%
7,322
937
$454K 0.01%
18,641
938
$454K 0.01%
15,265
939
$453K 0.01%
13,351
940
$451K 0.01%
14,961
941
$448K 0.01%
17,393
942
$448K 0.01%
11,830
+543
943
$447K 0.01%
13,605
944
$446K 0.01%
5,209
945
$444K 0.01%
15,064
946
$438K 0.01%
+2,720
947
$433K 0.01%
254,900
948
$427K 0.01%
66,100
+4,400
949
$427K 0.01%
7,063
950
$426K 0.01%
13,638
36 37
38
39 40