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
1076
$112K ﹤0.01%
10,822
-200
1077
$111K ﹤0.01%
11,566
+200
1078
$108K ﹤0.01%
24,941
-900
1079
$107K ﹤0.01%
11,140
1080
$105K ﹤0.01%
3,631
-33,783
1081
$105K ﹤0.01%
6,446
1082
$102K ﹤0.01%
15,293
1083
$95K ﹤0.01%
15,483
-100
1084
$93K ﹤0.01%
+5,452
1085
$87K ﹤0.01%
2,600
+400
1086
$79K ﹤0.01%
1,425
-5
1087
$78K ﹤0.01%
16,304
+200
1088
$77K ﹤0.01%
7,856
-100
1089
$72K ﹤0.01%
13,749
-100
1090
$70K ﹤0.01%
1,768
1091
$70K ﹤0.01%
2,030
1092
$65K ﹤0.01%
8,727
1093
$61K ﹤0.01%
25,572
+200
1094
$60K ﹤0.01%
21,800
1095
$57K ﹤0.01%
1,173
1096
$55K ﹤0.01%
3,301
1097
$55K ﹤0.01%
18,664
-500
1098
$50K ﹤0.01%
11,833
+1,200
1099
$50K ﹤0.01%
7,171
-286
1100
$50K ﹤0.01%
3,435
42 43
44
45 46