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
76
$12.2M 0.3%
132,685
-2,759
77
$12.1M 0.3%
745,313
-94,230
78
$12.1M 0.3%
164,299
+410
79
$12.1M 0.3%
173,380
-79,822
80
$12M 0.3%
61,457
-6,614
81
$11.9M 0.3%
273,792
-16,792
82
$11.9M 0.3%
177,493
-27,375
83
$11.6M 0.29%
91,170
-15,349
84
$11.6M 0.29%
454,640
-43,090
85
$11.5M 0.29%
292,246
+49,294
86
$11.5M 0.29%
68,343
-3,029
87
$11.4M 0.28%
55,753
-6,447
88
$11.3M 0.28%
171,972
-15,902
89
$11.2M 0.28%
122,679
-13,724
90
$11.2M 0.28%
224,069
-30,358
91
$11.2M 0.28%
65,693
-2,061
92
$11.2M 0.28%
81,473
-10,643
93
$11.2M 0.28%
64,105
+13,579
94
$10.9M 0.27%
276,619
+3,927
95
$10.9M 0.27%
264,489
-8,814
96
$10.8M 0.27%
176,014
-18,289
97
$10.8M 0.27%
165,554
-22,180
98
$10.7M 0.27%
258,424
+144,582
99
$10.7M 0.27%
152,553
+2,600
100
$10.4M 0.26%
39,540
-1,632
2 3
4
5 6