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
176
$7.86M 0.16%
176,100
+100
177
$7.85M 0.16%
92,220
178
$7.65M 0.15%
34,631
+3,754
179
$7.54M 0.15%
115,180
-296
180
$7.35M 0.15%
212,936
+200
181
$7.3M 0.15%
119,586
+2,384
182
$7.3M 0.15%
155,444
-443
183
$7.28M 0.15%
83,014
+1,325
184
$7.27M 0.14%
472,609
185
$7.13M 0.14%
17,049
+5,923
186
$7.08M 0.14%
160,549
187
$6.96M 0.14%
28,998
+757
188
$6.95M 0.14%
33,681
+922
189
$6.95M 0.14%
50,726
190
$6.89M 0.14%
104,059
191
$6.7M 0.13%
39,968
-116
192
$6.67M 0.13%
44,401
193
$6.67M 0.13%
357,757
194
$6.64M 0.13%
211,215
+3,663
195
$6.61M 0.13%
62,238
+27,978
196
$6.57M 0.13%
41,952
197
$6.54M 0.13%
143,869
+2,828
198
$6.49M 0.13%
72,758
+257
199
$6.47M 0.13%
109,778
+2,017
200
$6.45M 0.13%
101,566
-90,183
6 7
8
9 10