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
151
$8.61M 0.14%
182,919
+3,865
152
$8.58M 0.14%
112,300
-8,250
153
$8.56M 0.14%
186,667
+4,302
154
$8.51M 0.14%
256,855
+16,715
155
$8.5M 0.14%
142,549
+3,627
156
$8.33M 0.14%
198,494
+14,036
157
$8.26M 0.14%
123,616
+1,067
158
$8.19M 0.14%
72,697
159
$8.1M 0.13%
93,050
+3,244
160
$8.08M 0.13%
236,513
+8,200
161
$8.03M 0.13%
251,191
-8,014
162
$8.01M 0.13%
257,034
+8,024
163
$7.9M 0.13%
120,216
+26,388
164
$7.9M 0.13%
51,602
+70
165
$7.88M 0.13%
102,091
+3,586
166
$7.84M 0.13%
93,596
167
$7.82M 0.13%
494,527
+133,799
168
$7.81M 0.13%
92,582
-283
169
$7.78M 0.13%
87,954
+49,964
170
$7.78M 0.13%
236,822
+4,041
171
$7.59M 0.13%
130,912
-2,894
172
$7.57M 0.13%
181,223
+1,469
173
$7.5M 0.12%
122,630
+2,733
174
$7.48M 0.12%
113,743
+3,171
175
$7.46M 0.12%
74,923
+672
5 6
7
8 9