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
976
$312K 0.01%
21,851
-1,800
977
$311K 0.01%
3,474
978
$308K 0.01%
9,211
-800
979
$307K 0.01%
12,606
-1,100
980
$307K 0.01%
206
-16
981
$305K 0.01%
10,798
-900
982
$304K 0.01%
4,865
-335
983
$301K 0.01%
13,055
+2,555
984
$296K 0.01%
6,420
-500
985
$295K 0.01%
9,152
986
$293K 0.01%
18,837
-9,102
987
$291K 0.01%
83,282
-7,000
988
$289K 0.01%
3,962
-1,954
989
$288K 0.01%
11,985
-2,100
990
$287K 0.01%
24,955
-2,100
991
$286K 0.01%
66,648
-5,600
992
$281K 0.01%
8,590
-2,400
993
$280K 0.01%
18,091
-1,500
994
$277K 0.01%
3,610
995
$276K 0.01%
5,738
-1,500
996
$276K 0.01%
4,284
-400
997
$274K 0.01%
8,340
+4,520
998
$273K 0.01%
13,814
999
$270K 0.01%
21,933
-1,900
1000
$270K 0.01%
18,981
-1,600
38 39
40
41 42