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
1001
$327K 0.01%
1,599
+115
1002
$324K 0.01%
7,768
1003
$321K 0.01%
11,088
1004
$320K 0.01%
10,190
-100
1005
$319K 0.01%
9,837
1006
$318K 0.01%
3,474
1007
$317K 0.01%
11,511
1008
$314K 0.01%
+2,723
1009
$312K 0.01%
19,733
1010
$311K 0.01%
5,310
1011
$311K 0.01%
16,667
1012
$308K 0.01%
8,538
1013
$304K 0.01%
5,433
+382
1014
$301K 0.01%
20,430
1015
$300K 0.01%
7,340
1016
$300K 0.01%
71,859
1017
$296K 0.01%
18,530
1018
$293K 0.01%
5,692
1019
$285K 0.01%
2,476
1020
$285K 0.01%
19,888
+13,357
1021
$279K 0.01%
3,625
1022
$278K 0.01%
7,224
1023
$276K 0.01%
13,905
1024
$276K 0.01%
18,078
1025
$269K 0.01%
8,795
39 40
41
42 43