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
1
$1.17B 19.52%
6,282,733
-321,037
2
$100M 1.66%
1,024,198
+19,152
3
$67.8M 1.13%
690,625
+11,841
4
$64.1M 1.06%
1,563,501
+23,075
5
$59.9M 1%
2,159,344
+47,136
6
$58M 0.96%
1,902,013
+11,144
7
$56.3M 0.93%
2,123,938
+23,672
8
$56.2M 0.93%
1,181,857
+224,960
9
$55.7M 0.93%
1,028,871
+66,257
10
$55M 0.91%
462,475
+3,280
11
$52.5M 0.87%
651,733
+7,141
12
$52.4M 0.87%
284,618
+4,561
13
$45.7M 0.76%
1,793,706
+18,819
14
$45.2M 0.75%
541,675
+3,729
15
$44.9M 0.75%
362,054
+2,547
16
$42.6M 0.71%
855,802
+222
17
$41M 0.68%
1,059,401
+7,533
18
$40.9M 0.68%
417,326
+3,032
19
$39.7M 0.66%
653,163
+10,987
20
$38M 0.63%
672
+10
21
$36.2M 0.6%
458,564
+5,054
22
$33.7M 0.56%
572,856
+9,689
23
$30.9M 0.51%
424,350
+31,808
24
$30.8M 0.51%
595,105
-2,445
25
$30M 0.5%
578,910
+37,402
1
2 3 4 5