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
251
$4.4M 0.09%
18,277
-11,807
252
$4.35M 0.09%
47,468
-1,761
253
$4.34M 0.09%
82,207
-94
254
$4.29M 0.08%
164,466
+1,812
255
$4.25M 0.08%
136,697
+9,197
256
$4.24M 0.08%
36,722
-1,561
257
$4.17M 0.08%
140,009
-8,023
258
$4.17M 0.08%
24,938
+1,646
259
$4.15M 0.08%
49,933
-2,633
260
$4.1M 0.08%
30,106
-1,241
261
$4.1M 0.08%
92,903
+2,833
262
$4.07M 0.08%
35,403
+4,706
263
$4.05M 0.08%
25,795
+10,167
264
$4M 0.08%
12,270
+2
265
$3.97M 0.08%
70,371
+3,351
266
$3.9M 0.08%
45,403
+26,668
267
$3.89M 0.08%
78,744
-5,012
268
$3.85M 0.08%
72,856
+398
269
$3.82M 0.08%
238,655
-816
270
$3.79M 0.07%
51,549
+33
271
$3.78M 0.07%
47,758
+2,852
272
$3.78M 0.07%
11,157
-286
273
$3.77M 0.07%
129,022
-5,875
274
$3.71M 0.07%
64,318
-1,322
275
$3.71M 0.07%
60,347
-4,316
9 10
11
12 13