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
126
$11.1M 0.22%
51,555
+1,600
127
$11M 0.22%
255,531
+33,543
128
$10.8M 0.21%
192,025
+1,275
129
$10.7M 0.21%
489,262
-7,286
130
$10.5M 0.21%
45,698
+16,231
131
$10.3M 0.21%
248,505
-4,351
132
$10.1M 0.2%
4,850
+38
133
$9.96M 0.2%
105,278
+1,270
134
$9.89M 0.2%
239,436
+100
135
$9.8M 0.2%
63,519
136
$9.78M 0.19%
133,884
+2,800
137
$9.75M 0.19%
154,835
-7,078
138
$9.71M 0.19%
83,520
+3,112
139
$9.69M 0.19%
81,820
+1,752
140
$9.67M 0.19%
700,779
+200
141
$9.62M 0.19%
105,522
-9,866
142
$9.6M 0.19%
43,710
143
$9.57M 0.19%
+605,346
144
$9.49M 0.19%
157,202
145
$9.48M 0.19%
340,715
-11,543
146
$9.35M 0.19%
124,069
+3,756
147
$9.23M 0.18%
56,154
148
$9.16M 0.18%
175,397
-8,304
149
$9.12M 0.18%
137,301
150
$9.06M 0.18%
82,291
+1,360
4 5
6
7 8