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
1026
$227K 0.01%
77,740
-27,300
1027
$223K 0.01%
8,604
-700
1028
$217K 0.01%
19,133
1029
$214K 0.01%
6,089
-500
1030
$213K 0.01%
32,502
1031
$212K 0.01%
4,594
-6,861
1032
$211K 0.01%
8,410
+1,879
1033
$209K 0.01%
12,392
-1,100
1034
$206K 0.01%
8,825
-800
1035
$204K 0.01%
4,895
-400
1036
$204K 0.01%
9,324
-1,600
1037
$201K 0.01%
4,787
-400
1038
$200K 0.01%
4,679
-6,857
1039
$195K ﹤0.01%
3,005
1040
$194K ﹤0.01%
4,815
-926
1041
$193K ﹤0.01%
20,165
-1,700
1042
$193K ﹤0.01%
5,381
-1,046
1043
$192K ﹤0.01%
13,473
-1,100
1044
$190K ﹤0.01%
80,900
+3,000
1045
$187K ﹤0.01%
11,693
1046
$187K ﹤0.01%
5,065
-400
1047
$183K ﹤0.01%
4,168
-4,745
1048
$183K ﹤0.01%
106,883
-9,000
1049
$180K ﹤0.01%
3,822
-300
1050
$179K ﹤0.01%
12,259
-3,400
40 41
42
43 44