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
101
$10.3M 0.26%
496,635
-64,707
102
$10.2M 0.25%
53,827
+12,790
103
$10M 0.25%
67,165
-4,381
104
$9.92M 0.25%
354,895
+62,340
105
$9.76M 0.24%
303,386
-47,786
106
$9.66M 0.24%
116,925
+23
107
$9.65M 0.24%
80,598
-2,901
108
$9.57M 0.24%
265,180
-30,833
109
$9.45M 0.24%
41,759
-9,490
110
$9.43M 0.24%
115,688
-18,222
111
$9.35M 0.23%
213,922
-54,443
112
$9.23M 0.23%
154,455
+89,070
113
$9.21M 0.23%
197,687
+147,754
114
$9.17M 0.23%
59,822
+2,004
115
$9.17M 0.23%
154,103
-4,862
116
$9.07M 0.23%
154,550
-17,439
117
$9.04M 0.23%
144,243
+23,987
118
$9.01M 0.22%
2,700,280
-331,360
119
$9.01M 0.22%
137,918
-23,651
120
$8.98M 0.22%
129,698
+1,649
121
$8.95M 0.22%
57,104
-6,316
122
$8.92M 0.22%
231,277
-16,580
123
$8.88M 0.22%
33,181
-4,428
124
$8.84M 0.22%
54,534
+1,780
125
$8.81M 0.22%
187,132
-14,293
3 4
5
6 7