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
326
$2.83M 0.06%
18,633
-1,383
327
$2.8M 0.06%
84,858
-1,048
328
$2.8M 0.06%
21,572
+6,232
329
$2.76M 0.05%
31,069
-11,102
330
$2.74M 0.05%
17,849
-12,317
331
$2.73M 0.05%
41,176
-2,208
332
$2.68M 0.05%
60,597
-416
333
$2.66M 0.05%
33,203
-15,724
334
$2.66M 0.05%
14,611
+601
335
$2.65M 0.05%
47,817
-13,720
336
$2.65M 0.05%
48,001
-1,329
337
$2.6M 0.05%
38,638
-506
338
$2.6M 0.05%
100,911
+1,793
339
$2.59M 0.05%
65,574
-19,901
340
$2.56M 0.05%
6,531
-6,361
341
$2.55M 0.05%
17,668
-4,690
342
$2.54M 0.05%
40,178
+5,283
343
$2.54M 0.05%
65,500
-884
344
$2.5M 0.05%
40,384
-14,921
345
$2.5M 0.05%
16,026
-327
346
$2.49M 0.05%
141,180
-1,275
347
$2.48M 0.05%
93,860
-2,837
348
$2.46M 0.05%
20,023
-2,179
349
$2.45M 0.05%
12,523
-25
350
$2.45M 0.05%
61,577
-1,000
12 13
14
15 16