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
926
$385K 0.01%
29,943
-2,500
927
$384K 0.01%
8,756
-700
928
$383K 0.01%
38,075
+5,700
929
$383K 0.01%
26,901
-2,210
930
$382K 0.01%
17,934
-1,800
931
$381K 0.01%
3,685
932
$379K 0.01%
12,934
-6,625
933
$378K 0.01%
3,676
934
$375K 0.01%
26,204
-2,200
935
$373K 0.01%
16,310
-1,400
936
$372K 0.01%
6,166
-460
937
$370K 0.01%
5,567
-500
938
$370K 0.01%
14,256
-1,200
939
$366K 0.01%
7,647
-9,548
940
$363K 0.01%
46,311
-4,431
941
$360K 0.01%
31,556
-2,700
942
$358K 0.01%
+18,206
943
$358K 0.01%
20,788
-1,800
944
$358K 0.01%
60,501
-5,100
945
$357K 0.01%
12,932
-1,100
946
$356K 0.01%
307
-28
947
$355K 0.01%
28,364
948
$355K 0.01%
20,808
-1,800
949
$352K 0.01%
22,675
-1,900
950
$350K 0.01%
5,640
-500
36 37
38
39 40