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
1001
$267K 0.01%
36,235
-53,252
1002
$266K 0.01%
9,423
-2,676
1003
$266K 0.01%
4,417
-400
1004
$263K 0.01%
21,717
-1,800
1005
$262K 0.01%
25,347
-2,100
1006
$262K 0.01%
6,210
-500
1007
$258K 0.01%
+433
1008
$256K 0.01%
12,142
-1,800
1009
$255K 0.01%
11,771
-5,862
1010
$253K 0.01%
7,745
-600
1011
$242K 0.01%
5,018
-400
1012
$240K 0.01%
9,271
-800
1013
$240K 0.01%
5,551
+951
1014
$239K 0.01%
14,751
-1,200
1015
$238K 0.01%
7,337
-3,357
1016
$238K 0.01%
40,864
1017
$237K 0.01%
2,923
-300
1018
$237K 0.01%
16,406
-12,775
1019
$235K 0.01%
4,366
-400
1020
$232K 0.01%
2,420
-200
1021
$231K 0.01%
14,259
-1,200
1022
$230K 0.01%
5,301
-400
1023
$230K 0.01%
13,951
+588
1024
$229K 0.01%
+8,618
1025
$228K 0.01%
5,667
-500
39 40
41
42 43