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
401
$1.12M 0.03%
37,886
+2,792
402
$1.12M 0.03%
3,513
+41
403
$1.11M 0.03%
12,915
-974
404
$1.11M 0.03%
10,767
+18
405
$1.1M 0.03%
12,217
+409
406
$1.1M 0.03%
66,941
-5,114
407
$1.08M 0.03%
4,979
+501
408
$1.08M 0.03%
6,386
+21
409
$1.08M 0.03%
38,196
+66
410
$1.08M 0.03%
15,156
+6,688
411
$1.08M 0.03%
39,428
-9,484
412
$1.08M 0.03%
9,997
-94
413
$1.08M 0.03%
29,687
+617
414
$1.07M 0.03%
3,809
+7
415
$1.06M 0.03%
17,930
+31
416
$1.06M 0.03%
59,100
-200
417
$1.05M 0.03%
+18,289
418
$1.02M 0.03%
30,736
+26,549
419
$1.02M 0.03%
6,251
+8
420
$1.01M 0.03%
7,358
-4,529
421
$1.01M 0.03%
36,045
+59
422
$1.01M 0.03%
23,940
-5,340
423
$1.01M 0.03%
4,216
+246
424
$1.01M 0.03%
10,427
+1,090
425
$1M 0.03%
45,744
+101
15 16
17
18 19