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
326
$1.75M 0.05%
6,253
+384
327
$1.75M 0.05%
812
-24
328
$1.74M 0.05%
59,438
+17,119
329
$1.73M 0.05%
30,655
+12,450
330
$1.73M 0.05%
48,472
+1,593
331
$1.73M 0.05%
21,624
+6,267
332
$1.72M 0.05%
8,251
-117
333
$1.72M 0.05%
41,271
+752
334
$1.71M 0.05%
12,820
+525
335
$1.69M 0.05%
21,136
+751
336
$1.68M 0.05%
104,197
+21,685
337
$1.68M 0.05%
61,772
+5,896
338
$1.67M 0.05%
20,602
+1,617
339
$1.67M 0.05%
32,434
+2,679
340
$1.67M 0.05%
60,673
-3,200
341
$1.66M 0.05%
24,801
+1,528
342
$1.66M 0.05%
23,200
-2,500
343
$1.61M 0.05%
2,527
+9
344
$1.59M 0.05%
23,831
+2,920
345
$1.56M 0.05%
56,862
+2,966
346
$1.55M 0.05%
16,991
-1,174
347
$1.54M 0.05%
6,941
+407
348
$1.53M 0.05%
6,413
-533
349
$1.52M 0.05%
40,717
+1,735
350
$1.52M 0.04%
29,862
+2,070
12 13
14
15 16