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
151
$9.06M 0.18%
56,151
-1,069
152
$9.02M 0.18%
220,932
+9,624
153
$8.83M 0.18%
442,776
154
$8.73M 0.17%
209,277
155
$8.69M 0.17%
206,726
+100
156
$8.6M 0.17%
134,012
157
$8.54M 0.17%
451,641
158
$8.44M 0.17%
102,174
+1,532
159
$8.43M 0.17%
136,868
160
$8.41M 0.17%
28,473
+924
161
$8.36M 0.17%
133,342
+2,387
162
$8.35M 0.17%
48,190
+1,651
163
$8.23M 0.16%
404,031
+100
164
$8.18M 0.16%
50,849
165
$8.13M 0.16%
61,107
+3,352
166
$8.08M 0.16%
68,577
+60,780
167
$8.05M 0.16%
53,207
168
$7.98M 0.16%
105,143
-9,119
169
$7.95M 0.16%
67,031
+1,121
170
$7.94M 0.16%
110,424
+939
171
$7.93M 0.16%
34,922
+100
172
$7.92M 0.16%
62,598
+39,546
173
$7.88M 0.16%
178,650
+200
174
$7.87M 0.16%
160,600
175
$7.86M 0.16%
144,433
-7,944
5 6
7
8 9