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
1076
$131K ﹤0.01%
1,974
-4,577
1077
$128K ﹤0.01%
7,755
-2,380
1078
$127K ﹤0.01%
42,000
-444,423
1079
$127K ﹤0.01%
5,140
-4,050
1080
$126K ﹤0.01%
3,967
-300
1081
$125K ﹤0.01%
14,440
-1,194
1082
$120K ﹤0.01%
62,720
-5,300
1083
$118K ﹤0.01%
6,579
-500
1084
$117K ﹤0.01%
+11,135
1085
$116K ﹤0.01%
6,361
-521
1086
$114K ﹤0.01%
7,483
-600
1087
$112K ﹤0.01%
25,572
1088
$111K ﹤0.01%
59
-5
1089
$109K ﹤0.01%
12,893
-3,600
1090
$106K ﹤0.01%
17,160
-1,500
1091
$106K ﹤0.01%
6,561
-11,323
1092
$103K ﹤0.01%
3,889
-7,659
1093
$98K ﹤0.01%
20,663
-2,900
1094
$98K ﹤0.01%
11,140
1095
$96K ﹤0.01%
46,859
-4,000
1096
$92K ﹤0.01%
24,272
-2,000
1097
$88K ﹤0.01%
24,082
-7,200
1098
$87K ﹤0.01%
3,379
-400
1099
$87K ﹤0.01%
21,300
-8,500
1100
$86K ﹤0.01%
+15,036
42 43
44
45 46