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
376
$1.27M 0.04%
34,156
+474
377
$1.27M 0.04%
11,961
+1,143
378
$1.27M 0.04%
8,508
+1,939
379
$1.27M 0.04%
13,873
-4,837
380
$1.27M 0.04%
60,819
+105
381
$1.26M 0.04%
13,382
+1,068
382
$1.26M 0.04%
24,545
+42
383
$1.26M 0.04%
17,882
+674
384
$1.26M 0.04%
14,199
-824
385
$1.25M 0.04%
19,401
-14,789
386
$1.24M 0.04%
9,783
+695
387
$1.24M 0.04%
11,272
+5,380
388
$1.23M 0.04%
26,108
+1,611
389
$1.23M 0.04%
8,832
+1,042
390
$1.22M 0.04%
1,463
+127
391
$1.21M 0.04%
4,118
-1,443
392
$1.21M 0.04%
54,090
+100
393
$1.2M 0.04%
3,411
+40
394
$1.19M 0.04%
7,078
+634
395
$1.18M 0.03%
15,843
-1,041
396
$1.16M 0.03%
9,764
+719
397
$1.15M 0.03%
2,457
-277
398
$1.15M 0.03%
14,945
+25
399
$1.15M 0.03%
11,811
-3,193
400
$1.13M 0.03%
23,100
+2,188
14 15
16
17 18