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
451
$1.6M 0.03%
6,430
-26
452
$1.6M 0.03%
42,725
-3,965
453
$1.6M 0.03%
20,241
454
$1.59M 0.03%
10,891
-482
455
$1.57M 0.03%
17,854
-2,507
456
$1.57M 0.03%
15,897
-815
457
$1.57M 0.03%
73,981
+1,343
458
$1.56M 0.03%
18,619
459
$1.56M 0.03%
21,828
-195
460
$1.56M 0.03%
54,265
461
$1.56M 0.03%
37,239
462
$1.55M 0.03%
9,520
+262
463
$1.54M 0.03%
17,932
464
$1.54M 0.03%
28,587
-16,074
465
$1.54M 0.03%
13,743
466
$1.53M 0.03%
48,661
467
$1.53M 0.03%
69,581
468
$1.53M 0.03%
18,944
-851
469
$1.53M 0.03%
+42,756
470
$1.52M 0.03%
117,236
471
$1.5M 0.03%
10,368
-4,396
472
$1.5M 0.03%
12,173
-1,519
473
$1.49M 0.03%
77,510
474
$1.49M 0.03%
18,878
-11,714
475
$1.48M 0.03%
28,523
17 18
19
20 21