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
301
$3.2M 0.06%
180,647
-4,070
302
$3.19M 0.06%
24,073
-777
303
$3.19M 0.06%
43,065
304
$3.19M 0.06%
33,555
-3,001
305
$3.18M 0.06%
12,404
-2,891
306
$3.18M 0.06%
42,414
-704
307
$3.09M 0.06%
486,423
+28,600
308
$3.09M 0.06%
73,109
+500
309
$3.07M 0.06%
70,572
-17,754
310
$3.03M 0.06%
25,155
-646
311
$3.01M 0.06%
61,382
-14,382
312
$3M 0.06%
31,292
+5,950
313
$2.97M 0.06%
70,265
-1,000
314
$2.92M 0.06%
20,122
-1,060
315
$2.91M 0.06%
6,474
-406
316
$2.91M 0.06%
22,042
-434
317
$2.9M 0.06%
15,771
+232
318
$2.9M 0.06%
77,106
-52,134
319
$2.89M 0.06%
100,265
320
$2.88M 0.06%
1,059,312
-17,957
321
$2.88M 0.06%
52,489
+12,608
322
$2.87M 0.06%
105,702
+43,293
323
$2.86M 0.06%
15,569
-438
324
$2.84M 0.06%
20,792
+578
325
$2.83M 0.06%
58,402
-922
11 12
13
14 15