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
101
$13.1M 0.26%
94,097
102
$13M 0.26%
301,408
103
$12.8M 0.26%
208,175
+37,215
104
$12.7M 0.25%
58,975
+1,755
105
$12.7M 0.25%
92,262
+1,701
106
$12.6M 0.25%
195,360
+5,199
107
$12.4M 0.25%
142,807
108
$12.3M 0.24%
172,066
+1,812
109
$12.2M 0.24%
48,455
+1,274
110
$12.2M 0.24%
347,575
111
$12.2M 0.24%
231,168
-129,015
112
$12M 0.24%
69,038
+1,854
113
$11.9M 0.24%
166,687
+843
114
$11.9M 0.24%
201,489
-1,094
115
$11.8M 0.24%
151,899
116
$11.8M 0.23%
247,857
117
$11.6M 0.23%
193,868
+2,015
118
$11.6M 0.23%
54,697
+1,694
119
$11.5M 0.23%
67,631
+1,312
120
$11.5M 0.23%
316,770
+3,471
121
$11.4M 0.23%
252,440
+1,314
122
$11.4M 0.23%
381,658
123
$11.3M 0.22%
184,872
+10,066
124
$11.2M 0.22%
106,708
+12,220
125
$11.2M 0.22%
163,878
+100
3 4
5
6 7