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
351
$1.51M 0.04%
152,995
-2,300
352
$1.5M 0.04%
34,261
-1,700
353
$1.5M 0.04%
3,896
+21
354
$1.5M 0.04%
27,635
+4,900
355
$1.44M 0.04%
36,181
+10,070
356
$1.44M 0.04%
25,887
+913
357
$1.44M 0.04%
45,204
-3,700
358
$1.43M 0.04%
7,089
+966
359
$1.42M 0.04%
6,044
+11
360
$1.41M 0.04%
141,653
+33,382
361
$1.41M 0.04%
7,659
-892
362
$1.4M 0.04%
+104,496
363
$1.4M 0.04%
50,644
-2,363
364
$1.39M 0.04%
27,522
-454
365
$1.38M 0.04%
8,857
-330
366
$1.38M 0.04%
28,072
-2,813
367
$1.37M 0.04%
11,347
+1,067
368
$1.36M 0.04%
16,404
-1,722
369
$1.35M 0.04%
6,897
+608
370
$1.34M 0.04%
5,245
+100
371
$1.33M 0.04%
48,875
+2,465
372
$1.33M 0.04%
8,196
-1,030
373
$1.32M 0.04%
25,501
+933
374
$1.3M 0.04%
18,764
+34
375
$1.29M 0.04%
2,754
-1,286
13 14
15
16 17