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
951
$350K 0.01%
13,101
-1,100
952
$349K 0.01%
13,977
-4,606
953
$347K 0.01%
4,938
-1,758
954
$347K 0.01%
6,997
-6,998
955
$347K 0.01%
27,561
956
$346K 0.01%
13,965
-46,239
957
$346K 0.01%
21,744
-1,800
958
$340K 0.01%
2,430
-200
959
$339K 0.01%
2,181
-200
960
$338K 0.01%
38,602
-3,800
961
$338K 0.01%
7,069
962
$336K 0.01%
12,933
-5,971
963
$334K 0.01%
33,543
-2,800
964
$331K 0.01%
84
-7
965
$331K 0.01%
23,910
-2,000
966
$330K 0.01%
70,368
-5,900
967
$330K 0.01%
8,485
-700
968
$324K 0.01%
6,760
-1,223
969
$324K 0.01%
5,718
-1,646
970
$322K 0.01%
45,292
-9,300
971
$322K 0.01%
2,838
-2,532
972
$317K 0.01%
19,165
-1,576
973
$315K 0.01%
18,178
-1,800
974
$314K 0.01%
9,023
-1,571
975
$312K 0.01%
12,850
-1,100
37 38
39
40 41