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
426
$994K 0.03%
3,549
+328
427
$986K 0.03%
6,761
+639
428
$985K 0.03%
16,750
+27
429
$953K 0.03%
4,549
-1,098
430
$952K 0.03%
24,132
+21,489
431
$950K 0.03%
14,893
+25
432
$949K 0.03%
13,696
+2,416
433
$942K 0.03%
11,465
-1,201
434
$941K 0.03%
17,514
+2,404
435
$938K 0.03%
59,502
-10,467
436
$932K 0.03%
21,027
+35
437
$925K 0.03%
8,639
-928
438
$923K 0.03%
12,943
-289
439
$920K 0.03%
28,638
+51
440
$918K 0.03%
6,275
+19
441
$917K 0.03%
20,575
+37
442
$917K 0.03%
3,049
+299
443
$916K 0.03%
12,056
+2,895
444
$914K 0.03%
54,515
+4,197
445
$910K 0.03%
31,509
+9,045
446
$909K 0.03%
18,756
+1,600
447
$906K 0.03%
9,175
+18
448
$899K 0.03%
23,599
-1,800
449
$898K 0.03%
13,760
+1,204
450
$893K 0.03%
45,851
+77
16 17
18
19 20