SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.94M
3
+$7.29M
4
AMT icon
American Tower
AMT
+$6.05M
5
XOM icon
Exxon Mobil
XOM
+$5.65M

Top Sells

1
+$15.6M
2
+$13M
3
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

1 Technology 23.41%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.09%
26,515
+3,553
227
$2.97M 0.09%
158,441
+41,024
228
$2.97M 0.09%
21,054
-2,955
229
$2.97M 0.09%
10,845
-604
230
$2.95M 0.09%
252,477
+80,669
231
$2.94M 0.09%
17,114
+471
232
$2.94M 0.09%
16,395
-15,118
233
$2.93M 0.09%
75,433
+3,800
234
$2.92M 0.09%
169,758
+5,744
235
$2.88M 0.09%
38,648
+4,808
236
$2.85M 0.08%
80,644
+26,979
237
$2.83M 0.08%
77,059
-7,215
238
$2.8M 0.08%
19,653
-991
239
$2.79M 0.08%
35,889
-18,330
240
$2.78M 0.08%
39,337
+17,102
241
$2.75M 0.08%
33,424
+3,612
242
$2.75M 0.08%
25,857
-4,005
243
$2.73M 0.08%
7,769
+823
244
$2.72M 0.08%
9,977
+219
245
$2.7M 0.08%
114,319
+18,508
246
$2.69M 0.08%
141,783
-12,400
247
$2.68M 0.08%
29,669
+1,226
248
$2.67M 0.08%
11,766
+37
249
$2.64M 0.08%
27,570
+7,734
250
$2.61M 0.08%
149,270
-60,130
8 9
10
11 12