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
276
$2.35M 0.07%
7,783
-2,672
277
$2.35M 0.07%
23,151
-11,938
278
$2.33M 0.07%
22,338
-48
279
$2.3M 0.07%
25,765
+450
280
$2.29M 0.07%
19,103
-3,178
281
$2.27M 0.07%
34,601
+21,876
282
$2.26M 0.07%
28,913
-12,086
283
$2.23M 0.07%
58,823
+2,299
284
$2.22M 0.07%
11,189
-1,547
285
$2.21M 0.07%
17,474
-377
286
$2.21M 0.07%
27,762
-7,471
287
$2.19M 0.06%
7,432
-3,417
288
$2.19M 0.06%
70,394
+26,141
289
$2.17M 0.06%
9,952
+974
290
$2.16M 0.06%
34,114
+8,112
291
$2.16M 0.06%
17,621
+477
292
$2.16M 0.06%
15,098
+831
293
$2.14M 0.06%
10,857
+58
294
$2.14M 0.06%
41,383
+2,500
295
$2.14M 0.06%
51,203
-325
296
$2.11M 0.06%
32,355
+25
297
$2.07M 0.06%
101,179
+35,910
298
$2.07M 0.06%
11,848
-8,133
299
$2.07M 0.06%
11,379
-1,295
300
$2.05M 0.06%
61,043
+2,550
10 11
12
13 14