SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.17M
3
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

1
+$58.9M
2
+$8.45M
3
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.54%
4 Consumer Staples 8.52%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.21%
345,524
+5,836
102
$12.6M 0.21%
209,917
+8,128
103
$12.3M 0.2%
79,889
+2,228
104
$12.2M 0.2%
514,743
+343,823
105
$12M 0.2%
73,411
+692
106
$12M 0.2%
479,058
+125,778
107
$12M 0.2%
105,679
+1,328
108
$11.9M 0.2%
134,056
-567
109
$11.8M 0.2%
200,622
+976
110
$11.7M 0.19%
112,093
+842
111
$11.6M 0.19%
543,321
+39,374
112
$11.6M 0.19%
169,672
-82
113
$11.3M 0.19%
93,878
-3,507
114
$11.2M 0.19%
267,334
+3,631
115
$11.2M 0.19%
420,156
-504
116
$11.1M 0.18%
366,038
+14,269
117
$11.1M 0.18%
111,815
-14
118
$10.9M 0.18%
741,995
+17,766
119
$10.8M 0.18%
438,312
+15,690
120
$10.8M 0.18%
169,215
+3,454
121
$10.7M 0.18%
217,949
+6,747
122
$10.7M 0.18%
8,938
+197
123
$10.5M 0.17%
152,782
+2,159
124
$10.5M 0.17%
224,587
+306
125
$10.3M 0.17%
155,938
+4,427
3 4
5
6 7