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
276
$3.71M 0.07%
33,336
-1,447
277
$3.67M 0.07%
81,186
-2,755
278
$3.62M 0.07%
78,628
-3,281
279
$3.61M 0.07%
97,080
-2,700
280
$3.59M 0.07%
25,541
-6,820
281
$3.59M 0.07%
14,536
-377
282
$3.59M 0.07%
88,410
-3,328
283
$3.56M 0.07%
97,993
+19,863
284
$3.55M 0.07%
198,504
-142,604
285
$3.54M 0.07%
38,085
+1,855
286
$3.53M 0.07%
47,347
-2,129
287
$3.52M 0.07%
236,108
+20,846
288
$3.51M 0.07%
143,258
+91,783
289
$3.45M 0.07%
145,614
-1,158
290
$3.43M 0.07%
15,031
-1,997
291
$3.4M 0.07%
142,779
-3,176
292
$3.38M 0.07%
242,645
+22,216
293
$3.36M 0.07%
54,822
+723
294
$3.34M 0.07%
201,024
-17,200
295
$3.33M 0.07%
23,103
296
$3.33M 0.07%
47,245
-2,872
297
$3.3M 0.07%
11,145
-402
298
$3.27M 0.06%
80,785
-125
299
$3.25M 0.06%
242,670
+2,800
300
$3.21M 0.06%
19,939
-1,633
10 11
12
13 14