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
401
$1.91M 0.04%
28,096
-1,201
402
$1.91M 0.04%
17,456
-1,424
403
$1.9M 0.04%
42,993
+688
404
$1.86M 0.04%
69,540
405
$1.86M 0.04%
9,956
-543
406
$1.86M 0.04%
24,012
+1,500
407
$1.85M 0.04%
35,287
+10,899
408
$1.85M 0.04%
33,885
-3,790
409
$1.85M 0.04%
16,455
-1,944
410
$1.85M 0.04%
33,582
-4,937
411
$1.84M 0.04%
18,704
+402
412
$1.83M 0.04%
30,913
-5,109
413
$1.82M 0.04%
62,610
-6,635
414
$1.82M 0.04%
26,589
415
$1.82M 0.04%
34,675
-800
416
$1.8M 0.04%
38,594
417
$1.79M 0.04%
57,920
-8,554
418
$1.78M 0.04%
16,267
-466
419
$1.77M 0.04%
91,775
420
$1.77M 0.04%
29,862
+417
421
$1.77M 0.03%
11,744
-816
422
$1.77M 0.03%
14,666
-2,160
423
$1.77M 0.03%
97,235
-3,465
424
$1.76M 0.03%
116,340
+230
425
$1.76M 0.03%
27,709
15 16
17
18 19