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
1051
$179K ﹤0.01%
11,040
+6,618
1052
$179K ﹤0.01%
5,680
-1,226
1053
$175K ﹤0.01%
2,557
-931
1054
$174K ﹤0.01%
6,597
-1,463
1055
$172K ﹤0.01%
7,347
-9,114
1056
$171K ﹤0.01%
12,657
-1,100
1057
$170K ﹤0.01%
3,920
-2,279
1058
$169K ﹤0.01%
5,253
-1,050
1059
$168K ﹤0.01%
7,433
-600
1060
$164K ﹤0.01%
48,070
-4,100
1061
$162K ﹤0.01%
2,933
-500
1062
$162K ﹤0.01%
3,705
-395
1063
$154K ﹤0.01%
11,031
-3,700
1064
$153K ﹤0.01%
5,225
+3,925
1065
$152K ﹤0.01%
19,600
-4,900
1066
$151K ﹤0.01%
8,397
-700
1067
$150K ﹤0.01%
17,184
-1,400
1068
$146K ﹤0.01%
2,987
-2,987
1069
$144K ﹤0.01%
39,301
-9,500
1070
$142K ﹤0.01%
1,301
-1,709
1071
$137K ﹤0.01%
3,513
-300
1072
$136K ﹤0.01%
13,577
-13,855
1073
$136K ﹤0.01%
7,702
-6,868
1074
$135K ﹤0.01%
5,110
-400
1075
$133K ﹤0.01%
63,658
-5,400
41 42
43
44 45