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
976
$369K 0.01%
19,813
977
$367K 0.01%
16,332
978
$365K 0.01%
40,201
979
$365K 0.01%
5,675
980
$362K 0.01%
3,161
-2,040
981
$356K 0.01%
11,801
982
$355K 0.01%
21,781
983
$352K 0.01%
6,158
984
$350K 0.01%
5,254
985
$349K 0.01%
8,075
986
$348K 0.01%
10,811
+200
987
$346K 0.01%
3,607
988
$345K 0.01%
38,600
989
$344K 0.01%
4,714
990
$341K 0.01%
6,331
+520
991
$340K 0.01%
11,799
992
$340K 0.01%
6,450
993
$339K 0.01%
14,160
994
$338K 0.01%
6,975
995
$338K 0.01%
5,741
996
$337K 0.01%
4,143
997
$334K 0.01%
122,070
998
$330K 0.01%
2,465
999
$329K 0.01%
15,354
1000
$328K 0.01%
6,303
38 39
40
41 42