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
301
$2.02M 0.06%
63,774
+3,789
302
$2.02M 0.06%
5,032
-122
303
$1.99M 0.06%
77,328
-3,547
304
$1.99M 0.06%
885,499
-82,841
305
$1.99M 0.06%
8,192
+110
306
$1.99M 0.06%
23,474
-2,491
307
$1.99M 0.06%
18,523
+7,838
308
$1.98M 0.06%
67,274
+762
309
$1.98M 0.06%
10,994
-2,463
310
$1.97M 0.06%
4,344
+230
311
$1.96M 0.06%
17,258
+2,408
312
$1.96M 0.06%
14,955
-4,234
313
$1.94M 0.06%
20,983
-5,841
314
$1.93M 0.06%
14,028
-7,349
315
$1.91M 0.06%
22,064
+472
316
$1.91M 0.06%
14,373
+3,569
317
$1.89M 0.06%
34,051
+2,030
318
$1.86M 0.06%
30,248
-17
319
$1.85M 0.05%
14,784
-3,593
320
$1.84M 0.05%
27,031
+183
321
$1.83M 0.05%
16,296
-4,877
322
$1.8M 0.05%
52,625
+4,986
323
$1.8M 0.05%
16,984
+630
324
$1.79M 0.05%
11,620
+649
325
$1.76M 0.05%
8,648
-52
11 12
13
14 15