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
201
$5.92M 0.1%
105,617
+4,608
202
$5.88M 0.1%
83,731
+3,853
203
$5.84M 0.1%
146,046
-6,274
204
$5.81M 0.1%
191,002
+247
205
$5.78M 0.1%
86,419
+4,359
206
$5.78M 0.1%
53,035
+3,177
207
$5.7M 0.09%
70,104
-3,285
208
$5.69M 0.09%
105,265
-70
209
$5.68M 0.09%
91,899
-5,231
210
$5.67M 0.09%
130,344
-3,396
211
$5.67M 0.09%
99,308
+4,857
212
$5.59M 0.09%
204,603
+10,395
213
$5.58M 0.09%
146,366
-4,530
214
$5.57M 0.09%
61,213
-216
215
$5.56M 0.09%
68,195
+3,179
216
$5.53M 0.09%
56,018
+800
217
$5.44M 0.09%
55,941
+2,797
218
$5.4M 0.09%
62,222
+1,141
219
$5.4M 0.09%
43,771
-4,615
220
$5.33M 0.09%
+168,294
221
$5.31M 0.09%
76,411
-87
222
$5.24M 0.09%
103,460
+1,718
223
$5.22M 0.09%
116,034
-3,035
224
$5.21M 0.09%
250,296
-1,913
225
$5.18M 0.09%
50,018
-1,774
7 8
9
10 11