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
1
$116M 2.3%
1,267,161
+161,468
2
$85.7M 1.71%
2,044,276
+44,056
3
$68.6M 1.37%
373,707
-419
4
$63.9M 1.27%
856,596
-22,483
5
$63M 1.25%
491,442
+10,030
6
$55.5M 1.11%
464,375
-112
7
$54.5M 1.09%
495,923
-6,626
8
$52.9M 1.05%
730,680
+22,380
9
$51.7M 1.03%
1,920,316
+42,533
10
$48.2M 0.96%
1,430,952
+127,662
11
$45.1M 0.9%
395,163
+6,863
12
$44.9M 0.89%
287,374
+24,984
13
$44.5M 0.89%
855,019
-11,232
14
$44M 0.88%
246,635
+4,257
15
$43.1M 0.86%
902,121
+15,503
16
$42.8M 0.85%
1,427,175
-78,036
17
$42.2M 0.84%
805,118
-43,995
18
$41M 0.82%
223,565
+2,812
19
$40.5M 0.81%
932,544
+12,056
20
$39.2M 0.78%
359,300
+3,191
21
$39.1M 0.78%
911,000
+4,350
22
$38.2M 0.76%
218,291
-3,613
23
$37.8M 0.75%
257,914
-2,207
24
$36.3M 0.72%
458,016
+4,618
25
$35.2M 0.7%
769,159
+16,098
1
2 3 4 5