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
1151
– –
-338,912
1152
– –
-9,894
1153
– –
-5,310
1154
– –
-2,448
1155
– –
-20,408
1156
– –
-345
1157
– –
-512
1158
– –
-11,742
1159
– –
-60,659
1160
– –
-45,424
1161
– –
-23,539
1162
– –
-61,344
1163
– –
-25,541
1164
– –
-19,939
1165
– –
-29,619
1166
– –
-40,989
1167
– –
-17,849
1168
– –
-81,838
1169
– –
-18,664
1170
– –
-92,903
1171
– –
-5,203
43 44 45 46
47