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
351
$2.44M 0.05%
38,330
-729
352
$2.42M 0.05%
17,508
+1,041
353
$2.41M 0.05%
97,129
-7,567
354
$2.4M 0.05%
26,936
-726
355
$2.39M 0.05%
100,877
-20,085
356
$2.37M 0.05%
21,209
-865
357
$2.36M 0.05%
53,863
+2,300
358
$2.34M 0.05%
81,833
359
$2.31M 0.05%
7,245
-413
360
$2.3M 0.05%
30,569
-2,125
361
$2.25M 0.04%
28,093
-7,253
362
$2.25M 0.04%
15,100
363
$2.23M 0.04%
63,195
+1,149
364
$2.22M 0.04%
+16,185
365
$2.21M 0.04%
22,736
-622
366
$2.2M 0.04%
24,023
-517
367
$2.19M 0.04%
45,817
368
$2.19M 0.04%
31,636
+480
369
$2.19M 0.04%
94,575
-10,875
370
$2.18M 0.04%
15,674
-1,308
371
$2.17M 0.04%
21,904
+2,526
372
$2.16M 0.04%
79,386
373
$2.15M 0.04%
30,680
-509
374
$2.15M 0.04%
28,643
375
$2.14M 0.04%
15,889
-5,081
13 14
15
16 17