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
951
$422K 0.01%
17,276
+4,492
952
$420K 0.01%
7,262
953
$418K 0.01%
9,419
954
$417K 0.01%
20,512
955
$417K 0.01%
5,724
956
$417K 0.01%
21,664
957
$415K 0.01%
10,204
958
$414K 0.01%
21,288
959
$413K 0.01%
10,898
960
$412K 0.01%
3,476
961
$412K 0.01%
14,475
962
$412K 0.01%
19,596
963
$408K 0.01%
353
964
$407K 0.01%
+49,008
965
$407K 0.01%
11,688
966
$406K 0.01%
8,057
967
$398K 0.01%
10,169
968
$396K 0.01%
39,396
+3,418
969
$395K 0.01%
7,480
970
$390K 0.01%
3,486
971
$390K 0.01%
58,350
972
$388K 0.01%
7,241
973
$387K 0.01%
9,894
974
$386K 0.01%
5,594
975
$380K 0.01%
20,641
+1,155
37 38
39
40 41