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
$5.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.3M
4
GG
Goldcorp Inc
GG
+$9.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M

Top Sells

1
+$10.4M
2
+$7.75M
3
+$7.48M
4
VG
Vonage Holdings Corporation
VG
+$6.67M
5
PFE icon
Pfizer
PFE
+$4.73M

Sector Composition

1 Technology 18.6%
2 Financials 15.94%
3 Healthcare 11.38%
4 Consumer Discretionary 10.69%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.41M 0.11%
116,174
-7,451
227
$5.4M 0.11%
74,640
+8,038
228
$5.4M 0.11%
125,769
-8,194
229
$5.38M 0.11%
132,686
-6,452
230
$5.3M 0.1%
287,125
-8,500
231
$5.24M 0.1%
161,473
-6,600
232
$5.17M 0.1%
37,990
-951
233
$5.16M 0.1%
75,868
-2,604
234
$5.16M 0.1%
151,794
-5,475
235
$5.11M 0.1%
98,859
-1,934
236
$5.09M 0.1%
84,347
+8,373
237
$5.05M 0.1%
75,730
+4,557
238
$5.03M 0.1%
73,331
+3,925
239
$5.01M 0.1%
65,385
-1,821
240
$4.93M 0.1%
44,987
+232
241
$4.91M 0.1%
44,914
+891
242
$4.85M 0.1%
43,702
-5,016
243
$4.83M 0.1%
11,956
+1,764
244
$4.83M 0.1%
4,063
-284
245
$4.79M 0.09%
37,431
-6,210
246
$4.75M 0.09%
22,039
-461
247
$4.69M 0.09%
74,195
-3,340
248
$4.67M 0.09%
253,362
+2,848
249
$4.57M 0.09%
23,733
-1,067
250
$4.42M 0.09%
25,355
-967
8 9
10
11 12