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
76
$16M 0.32%
859,434
-6,780
77
$15.9M 0.32%
363,184
-9,012
78
$15.8M 0.32%
204,457
+16,113
79
$15.6M 0.31%
231,791
+3,546
80
$15.6M 0.31%
348,915
81
$15.6M 0.31%
234,436
-40,922
82
$15.6M 0.31%
820,148
83
$15.4M 0.31%
182,817
+4,410
84
$15.2M 0.3%
284,842
85
$15.1M 0.3%
273,342
-11,509
86
$14.9M 0.3%
2,576,680
+557,800
87
$14.6M 0.29%
72,999
+1,669
88
$14.4M 0.29%
279,946
89
$14.4M 0.29%
258,348
-19,729
90
$14.2M 0.28%
136,958
91
$14.2M 0.28%
244,589
+81,359
92
$14M 0.28%
140,476
+607
93
$13.9M 0.28%
73,669
+1,142
94
$13.7M 0.27%
39,271
+659
95
$13.7M 0.27%
1,097,624
+200
96
$13.5M 0.27%
127,870
-7,420
97
$13.4M 0.27%
139,305
+62,385
98
$13.3M 0.27%
140,395
99
$13.2M 0.26%
209,433
+6,183
100
$13.1M 0.26%
84,228
-1,240
2 3
4
5 6