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
$6.02B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.13M
3
+$5.72M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.33M
5
QEP
QEP RESOURCES, INC.
QEP
+$5M

Top Sells

1
+$60M
2
+$8.44M
3
+$4.89M
4
PII icon
Polaris
PII
+$4.29M
5
HSNI
HSN, Inc.
HSNI
+$4.21M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.57%
4 Consumer Staples 8.47%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.28%
180,278
+5,305
77
$16.5M 0.27%
460,774
+4,506
78
$16M 0.27%
249,130
+1,877
79
$15.8M 0.26%
456,106
-2,824
80
$15.6M 0.26%
250,755
+14,216
81
$15.4M 0.26%
198,222
+3,782
82
$15.3M 0.25%
156,422
-204
83
$15.2M 0.25%
298,250
+86,400
84
$14.9M 0.25%
158,870
-192
85
$14.7M 0.25%
235,465
+54,299
86
$14.5M 0.24%
100,668
+6,230
87
$14.5M 0.24%
511,870
+4,634
88
$14.1M 0.23%
1,454,998
+299,239
89
$14.1M 0.23%
273,606
+4,695
90
$14M 0.23%
153,282
-958
91
$13.7M 0.23%
182,453
+44,159
92
$13.7M 0.23%
668,056
+46,605
93
$13.4M 0.22%
150,465
+1,486
94
$13.4M 0.22%
43,815
-114
95
$13.3M 0.22%
229,801
-390
96
$13.3M 0.22%
430,079
+5,281
97
$13.1M 0.22%
546,048
+12,348
98
$13M 0.22%
186,386
-8,258
99
$12.8M 0.21%
548,873
+11,491
100
$12.7M 0.21%
144,517
-196
2 3
4
5 6