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
1101
$83K ﹤0.01%
14,183
-2,700
1102
$83K ﹤0.01%
3,120
-900
1103
$80K ﹤0.01%
219,543
-18,500
1104
$79K ﹤0.01%
44,566
-5,900
1105
$75K ﹤0.01%
3,746
-3,747
1106
$75K ﹤0.01%
16,304
1107
$73K ﹤0.01%
18,441
-6,500
1108
$69K ﹤0.01%
1,768
1109
$65K ﹤0.01%
3,982
-11,945
1110
$58K ﹤0.01%
3,138
-300
1111
$58K ﹤0.01%
7,856
1112
$54K ﹤0.01%
29,899
-2,500
1113
$51K ﹤0.01%
5,464
-8,441
1114
$51K ﹤0.01%
4,256
-600
1115
$50K ﹤0.01%
13,749
1116
$45K ﹤0.01%
+2,197
1117
$45K ﹤0.01%
+496
1118
$43K ﹤0.01%
3,278
-800
1119
$42K ﹤0.01%
54,000
1120
$41K ﹤0.01%
1,170
-255
1121
$38K ﹤0.01%
2,925
-200
1122
$38K ﹤0.01%
2,834
1123
$36K ﹤0.01%
20,381
-6,378
1124
$36K ﹤0.01%
332
-45
1125
$35K ﹤0.01%
5,200
43 44
45
46 47