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
126
$8.78M 0.22%
58,361
-7,254
127
$8.76M 0.22%
76,164
-50,407
128
$8.75M 0.22%
76,806
+3,210
129
$8.75M 0.22%
81,608
+5,732
130
$8.72M 0.22%
117,806
+13,473
131
$8.55M 0.21%
166,841
-500
132
$8.49M 0.21%
124,276
-19,733
133
$8.48M 0.21%
134,394
+28,462
134
$8.44M 0.21%
481,026
+36,244
135
$8.08M 0.2%
88,431
-13,424
136
$8.06M 0.2%
105,418
-2,790
137
$8.03M 0.2%
100,669
-5,820
138
$7.94M 0.2%
94,396
-12,001
139
$7.88M 0.2%
90,351
-5,742
140
$7.77M 0.19%
192,603
+2,300
141
$7.74M 0.19%
118,189
+38,172
142
$7.61M 0.19%
871,484
-115,062
143
$7.49M 0.19%
73,019
-77,156
144
$7.47M 0.19%
123,855
-15,035
145
$7.46M 0.19%
4,334
-541
146
$7.35M 0.18%
376,484
+5,200
147
$7.34M 0.18%
8,755
+155
148
$7.26M 0.18%
100,706
-3,000
149
$7.22M 0.18%
215,758
-26,967
150
$7.16M 0.18%
38,063
-1,638
4 5
6
7 8