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
1051
$196K ﹤0.01%
13,331
+100
1052
$193K ﹤0.01%
70,000
+9,100
1053
$192K ﹤0.01%
6,882
1054
$187K ﹤0.01%
35,938
-300
1055
$187K ﹤0.01%
4,056
+200
1056
$172K ﹤0.01%
1,661
1057
$172K ﹤0.01%
8,541
1058
$168K ﹤0.01%
3,722
-22,009
1059
$163K ﹤0.01%
4,425
1060
$163K ﹤0.01%
2,561
1061
$161K ﹤0.01%
7,384
-985
1062
$161K ﹤0.01%
5,416
+4,072
1063
$160K ﹤0.01%
+1,918
1064
$157K ﹤0.01%
22,163
+400
1065
$156K ﹤0.01%
6,948
1066
$151K ﹤0.01%
27,900
+100
1067
$149K ﹤0.01%
+4,003
1068
$146K ﹤0.01%
4,020
-100
1069
$144K ﹤0.01%
5,600
1070
$140K ﹤0.01%
54,000
1071
$138K ﹤0.01%
29,382
-200
1072
$131K ﹤0.01%
4,508
1073
$128K ﹤0.01%
2,746
1074
$128K ﹤0.01%
7,300
1075
$118K ﹤0.01%
53,729
41 42
43
44 45