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
451
$890K 0.03%
6,265
-1,814
452
$888K 0.03%
11,407
+19
453
$883K 0.03%
20,940
+7,732
454
$877K 0.03%
2,739
-2,027
455
$875K 0.03%
9,394
+14
456
$873K 0.03%
19,748
+37
457
$873K 0.03%
19,034
458
$863K 0.03%
24,741
-8,831
459
$860K 0.03%
13,173
+4,560
460
$859K 0.03%
9,951
+12
461
$858K 0.03%
30,121
+695
462
$856K 0.03%
49,520
-5,637
463
$856K 0.03%
8,239
-980
464
$854K 0.03%
15,744
+28
465
$852K 0.03%
5,034
+12
466
$848K 0.03%
11,556
+20
467
$846K 0.03%
22,080
+13,907
468
$846K 0.03%
11,132
+13
469
$841K 0.02%
21,056
-2,964
470
$841K 0.02%
7,029
+14
471
$840K 0.02%
13,379
+23
472
$839K 0.02%
15,041
+24
473
$834K 0.02%
12,916
+28
474
$831K 0.02%
18,412
+30
475
$828K 0.02%
13,470
+5,934
17 18
19
20 21