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
$6.02B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.13M
3
+$5.72M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.33M
5
QEP
QEP RESOURCES, INC.
QEP
+$5M

Top Sells

1
+$60M
2
+$8.44M
3
+$4.89M
4
PII icon
Polaris
PII
+$4.29M
5
HSNI
HSN, Inc.
HSNI
+$4.21M

Sector Composition

1 Healthcare 10.37%
2 Financials 10.14%
3 Technology 8.57%
4 Consumer Staples 8.47%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.17%
105,004
+3,311
127
$10.1M 0.17%
104,302
+818
128
$10.1M 0.17%
253,247
+16,995
129
$10.1M 0.17%
1,022,565
-990
130
$10.1M 0.17%
272,910
+4,418
131
$10M 0.17%
279,667
+7,320
132
$9.96M 0.17%
638,166
+12,622
133
$9.95M 0.17%
89,107
+1,554
134
$9.85M 0.16%
208,840
-4,922
135
$9.79M 0.16%
357,334
+2,079
136
$9.64M 0.16%
296,748
+6,004
137
$9.61M 0.16%
644,984
-6,224
138
$9.58M 0.16%
176,706
+1,779
139
$9.38M 0.16%
204,664
+7,734
140
$9.33M 0.16%
185,171
-2,031
141
$9.31M 0.15%
94,906
+2,052
142
$9.27M 0.15%
241,377
+13,267
143
$9.26M 0.15%
125,503
-301
144
$9.13M 0.15%
170,891
-1,335
145
$9.02M 0.15%
175,116
+6,681
146
$8.93M 0.15%
127,656
-1,030
147
$8.83M 0.15%
180,567
+4,129
148
$8.79M 0.15%
158,355
+6,347
149
$8.71M 0.14%
147,869
+3,328
150
$8.62M 0.14%
64,918
+1,808
4 5
6
7 8