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
376
$2.13M 0.04%
17,694
377
$2.13M 0.04%
26,682
+19
378
$2.13M 0.04%
12,564
-436
379
$2.13M 0.04%
43,765
380
$2.12M 0.04%
31,758
-2,728
381
$2.11M 0.04%
30,897
382
$2.11M 0.04%
12,897
-6,291
383
$2.1M 0.04%
14,058
-122
384
$2.1M 0.04%
81,609
+3,397
385
$2.09M 0.04%
38,216
-3,791
386
$2.08M 0.04%
32,277
-18,390
387
$2.06M 0.04%
31,980
-974
388
$2.04M 0.04%
35,890
-2,852
389
$2.04M 0.04%
11,617
-2,106
390
$2.02M 0.04%
6,298
391
$2.02M 0.04%
21,542
+2,735
392
$2.01M 0.04%
28,181
393
$1.99M 0.04%
24,154
394
$1.98M 0.04%
46,608
-7,253
395
$1.98M 0.04%
28,056
-249
396
$1.95M 0.04%
15,274
-1,577
397
$1.93M 0.04%
3,161
-2,941
398
$1.91M 0.04%
33,463
-9,642
399
$1.91M 0.04%
37,958
-3,840
400
$1.91M 0.04%
23,921
-806
14 15
16
17 18