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
201
$6.39M 0.13%
58,259
202
$6.35M 0.13%
63,267
203
$6.31M 0.13%
220,544
-6,138
204
$6.28M 0.13%
43,541
205
$6.17M 0.12%
114,372
206
$6.17M 0.12%
89,308
207
$6.16M 0.12%
38,065
+748
208
$6.1M 0.12%
550,557
209
$6.05M 0.12%
62,377
210
$6.04M 0.12%
325,308
+500
211
$6.02M 0.12%
64,267
+1,553
212
$6M 0.12%
96,503
213
$5.99M 0.12%
60,823
+1,536
214
$5.95M 0.12%
52,163
+14,974
215
$5.89M 0.12%
172,573
-2,000
216
$5.86M 0.12%
144,754
+21,482
217
$5.84M 0.12%
112,256
-47,196
218
$5.83M 0.12%
91,508
219
$5.67M 0.11%
8,748
+195
220
$5.57M 0.11%
66,187
-10,326
221
$5.55M 0.11%
257,808
+5,576
222
$5.37M 0.11%
101,796
223
$5.33M 0.11%
57,610
+438
224
$5.29M 0.11%
87,871
+2,402
225
$5.28M 0.11%
47,061
7 8
9
10 11