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
251
$2.61M 0.08%
18,424
-17,112
252
$2.58M 0.08%
28,397
+489
253
$2.56M 0.08%
54,163
-36,658
254
$2.55M 0.08%
41,006
+2,778
255
$2.54M 0.08%
8,498
+2,052
256
$2.54M 0.08%
26,866
+478
257
$2.53M 0.07%
61,071
+4,600
258
$2.53M 0.07%
13,009
+4,459
259
$2.51M 0.07%
38,700
-200
260
$2.5M 0.07%
14,928
-3,269
261
$2.49M 0.07%
22,514
-274
262
$2.46M 0.07%
50,524
+1,545
263
$2.46M 0.07%
24,404
+198
264
$2.44M 0.07%
78,400
+10,470
265
$2.44M 0.07%
14,448
+6,652
266
$2.44M 0.07%
55,948
+15,835
267
$2.4M 0.07%
14,253
+173
268
$2.39M 0.07%
16,828
-790
269
$2.39M 0.07%
91,059
-3,173
270
$2.38M 0.07%
10,061
-377
271
$2.38M 0.07%
28,921
-2,233
272
$2.38M 0.07%
55,913
-5,232
273
$2.37M 0.07%
33,968
-14,903
274
$2.36M 0.07%
56,553
-3,084
275
$2.36M 0.07%
27,479
-1,599
9 10
11
12 13