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
426
$1.76M 0.03%
16,128
427
$1.75M 0.03%
107,631
-11,796
428
$1.74M 0.03%
24,926
-11,584
429
$1.73M 0.03%
50,943
-1,200
430
$1.73M 0.03%
34,324
-4,450
431
$1.72M 0.03%
14,100
432
$1.71M 0.03%
7,458
433
$1.7M 0.03%
199,762
+58,303
434
$1.7M 0.03%
32,497
-17,295
435
$1.7M 0.03%
121,264
-64,649
436
$1.7M 0.03%
33,727
-13,465
437
$1.7M 0.03%
37,332
-3,585
438
$1.67M 0.03%
90,527
-38,577
439
$1.66M 0.03%
22,017
440
$1.65M 0.03%
30,289
-3,424
441
$1.64M 0.03%
60,204
-5,345
442
$1.64M 0.03%
126,944
-4,012
443
$1.63M 0.03%
37,197
444
$1.63M 0.03%
11,127
-1,083
445
$1.62M 0.03%
81,492
-242
446
$1.61M 0.03%
25,734
447
$1.61M 0.03%
19,359
-3,387
448
$1.61M 0.03%
72,018
449
$1.61M 0.03%
20,291
-280
450
$1.61M 0.03%
69,360
-9,231
16 17
18
19 20