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
201
$5.03M 0.13%
135,176
-8,620
202
$5.02M 0.13%
125,308
-461
203
$5.01M 0.13%
88,333
-2,668
204
$4.97M 0.12%
35,528
-2,945
205
$4.86M 0.12%
41,818
+20,246
206
$4.79M 0.12%
57,531
+2,732
207
$4.77M 0.12%
77,386
+1,656
208
$4.76M 0.12%
135,963
-16,954
209
$4.75M 0.12%
217,120
-39,622
210
$4.73M 0.12%
52,628
-2,142
211
$4.72M 0.12%
13,380
-2,222
212
$4.7M 0.12%
43,446
-1,468
213
$4.68M 0.12%
56,237
+1,931
214
$4.67M 0.12%
50,610
-8,806
215
$4.65M 0.12%
215,337
-284,588
216
$4.6M 0.11%
53,447
-3,607
217
$4.59M 0.11%
599,725
-79,915
218
$4.57M 0.11%
52,563
-5,199
219
$4.52M 0.11%
35,661
-4,266
220
$4.49M 0.11%
38,523
+1,092
221
$4.44M 0.11%
35,072
-2,840
222
$4.41M 0.11%
38,722
+2,000
223
$4.41M 0.11%
65,610
-1,467
224
$4.37M 0.11%
27,816
-3,801
225
$4.32M 0.11%
50,658
+2,900
7 8
9
10 11