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
176
$7.43M 0.12%
96,477
-2,071
177
$7.15M 0.12%
22,730
-176
178
$7.09M 0.12%
133,486
+9,376
179
$7.08M 0.12%
221,353
+14,526
180
$7.03M 0.12%
53,015
+1,956
181
$7.02M 0.12%
77,283
+3,147
182
$6.98M 0.12%
264,511
+9,344
183
$6.91M 0.11%
180,402
+11,252
184
$6.9M 0.11%
81,218
-5,511
185
$6.88M 0.11%
244,219
+203,085
186
$6.88M 0.11%
81,283
+2,842
187
$6.72M 0.11%
48,976
-191
188
$6.68M 0.11%
193,560
+6,192
189
$6.6M 0.11%
191,746
+29,428
190
$6.56M 0.11%
81,208
+11,170
191
$6.53M 0.11%
25,822
+993
192
$6.34M 0.11%
264,902
+12,901
193
$6.16M 0.1%
126,279
-394
194
$6.12M 0.1%
185,059
+8,543
195
$6.1M 0.1%
104,763
+1,605
196
$6.07M 0.1%
122,531
+5,533
197
$5.96M 0.1%
123,242
+5,474
198
$5.96M 0.1%
102,708
+2,416
199
$5.95M 0.1%
202,105
+169,924
200
$5.92M 0.1%
1,296,529
+147,410
6 7
8
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