SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
1126
$35K ﹤0.01%
11,832
-1
1127
$33K ﹤0.01%
908
-10,454
1128
$31K ﹤0.01%
14,753
1129
$27K ﹤0.01%
11,400
1130
$23K ﹤0.01%
10,894
1131
$19K ﹤0.01%
+1,539
1132
$19K ﹤0.01%
7,171
1133
$10K ﹤0.01%
3,300
-2,893
1134
$7K ﹤0.01%
4,613
-4,000
1135
$4K ﹤0.01%
1,950
1136
$2K ﹤0.01%
951
-4,066
1137
$2K ﹤0.01%
3,900
1138
$1K ﹤0.01%
3,000
1139
– –
-20,408
1140
– –
-345
1141
– –
-45,424
1142
– –
-23,539
1143
– –
-25,541
1144
– –
-40,989
1145
– –
-17,849
1146
– –
-5,203
1147
– –
-2,448
1148
– –
-2,662
1149
– –
-6,200
1150
– –
-7,768
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