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
1
$107M 2.66%
1,052,372
-133,470
2
$84.7M 2.11%
2,147,160
-339,708
3
$68.4M 1.7%
910,680
-58,140
4
$59M 1.47%
457,312
-17,043
5
$48.2M 1.2%
351,989
-16,483
6
$48.1M 1.2%
364,772
-26,592
7
$47.1M 1.17%
690,832
-77,189
8
$44.4M 1.11%
1,071,935
-85,947
9
$44M 1.1%
2,043,210
-165,459
10
$42M 1.05%
747,611
-80,795
11
$39.7M 0.99%
223,715
-22,579
12
$39.3M 0.98%
427,394
-41,783
13
$38.7M 0.97%
396,897
-57,584
14
$38.2M 0.95%
222,247
-3,217
15
$36.9M 0.92%
778,799
-72,297
16
$35.3M 0.88%
681,760
-86,960
17
$34.8M 0.87%
314,926
-1,412
18
$34.7M 0.87%
665,000
-139,240
19
$34.6M 0.86%
317,909
-34,713
20
$34.3M 0.86%
137,715
-13,792
21
$32M 0.8%
291,738
+8,106
22
$31.7M 0.79%
435,359
-98,686
23
$31.6M 0.79%
672,333
-107,932
24
$30.1M 0.75%
229,368
-32,030
25
$30M 0.75%
691,753
-95,997
1
2 3 4 5