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
1101
$47K ﹤0.01%
2,834
-100
1102
$44K ﹤0.01%
4,078
-100
1103
$43K ﹤0.01%
299
-18
1104
$41K ﹤0.01%
11,400
+1,300
1105
$41K ﹤0.01%
35,861
1106
$40K ﹤0.01%
14,753
-600
1107
$38K ﹤0.01%
21,790
+2,400
1108
$38K ﹤0.01%
15,901
1109
$37K ﹤0.01%
1,100
1110
$34K ﹤0.01%
52,200
-6,100
1111
$27K ﹤0.01%
5,200
+1,100
1112
$26K ﹤0.01%
10,894
1113
$24K ﹤0.01%
+4,400
1114
$21K ﹤0.01%
22,400
+800
1115
$19K ﹤0.01%
16,300
+1,800
1116
$18K ﹤0.01%
8,610
-600
1117
$17K ﹤0.01%
779
1118
$16K ﹤0.01%
926
-3,557
1119
$1K ﹤0.01%
25
-177
1120
– –
-35,688
1121
– –
-149,154
1122
– –
-26,316
1123
– –
-11,608
1124
– –
-18,394
1125
– –
-5,667
42 43 44
45
46