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
151
$7.14M 0.18%
85,242
-17,257
152
$7.12M 0.18%
442,794
+39,131
153
$7.06M 0.18%
18,906
+6,950
154
$7.05M 0.18%
24,152
-12,073
155
$6.96M 0.17%
74,766
+4,980
156
$6.92M 0.17%
35,137
-10,196
157
$6.86M 0.17%
30,963
-1,484
158
$6.77M 0.17%
130,226
-21,329
159
$6.75M 0.17%
126,042
+17,894
160
$6.68M 0.17%
105,173
-5,663
161
$6.65M 0.17%
39,817
-5,650
162
$6.64M 0.17%
202,723
-66,697
163
$6.53M 0.16%
69,572
+2,985
164
$6.51M 0.16%
44,181
-2,851
165
$6.42M 0.16%
130,213
-4,762
166
$6.4M 0.16%
182,274
-96,414
167
$6.39M 0.16%
312,237
-113,257
168
$6.37M 0.16%
51,158
-952
169
$6.35M 0.16%
58,443
-3,472
170
$6.33M 0.16%
28,275
-6,305
171
$6.12M 0.15%
66,046
+10,998
172
$6.09M 0.15%
69,132
+2,700
173
$5.95M 0.15%
177,569
-6,335
174
$5.94M 0.15%
27,018
-2,422
175
$5.94M 0.15%
95,255
-47,130
5 6
7
8 9