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
176
$5.89M 0.15%
37,219
-2,539
177
$5.88M 0.15%
124,820
-24,470
178
$5.86M 0.15%
36,708
-567
179
$5.81M 0.14%
39,194
-1,292
180
$5.78M 0.14%
169,425
-15,280
181
$5.75M 0.14%
37,304
-1,158
182
$5.67M 0.14%
77,358
+1,490
183
$5.64M 0.14%
85,519
-27,001
184
$5.61M 0.14%
35,045
+10,107
185
$5.6M 0.14%
167,974
+6,501
186
$5.55M 0.14%
110,750
+2,232
187
$5.51M 0.14%
206,340
+66,331
188
$5.5M 0.14%
271,296
-8,816
189
$5.5M 0.14%
223,282
+14,558
190
$5.4M 0.13%
151,323
-48,900
191
$5.39M 0.13%
325,464
+72,102
192
$5.36M 0.13%
172,753
-1,658
193
$5.28M 0.13%
64,047
-21,392
194
$5.27M 0.13%
89,316
-12,741
195
$5.24M 0.13%
134,481
-1,566
196
$5.22M 0.13%
23,967
+8,936
197
$5.19M 0.13%
83,005
-11,554
198
$5.11M 0.13%
78,295
+4,100
199
$5.06M 0.13%
60,184
-1,041
200
$5.06M 0.13%
128,369
-14,552
6 7
8
9 10