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
26
$36.1M 0.71%
534,045
-22,452
27
$35.4M 0.7%
316,338
-7,034
28
$33.2M 0.65%
283,632
-1,986
29
$33M 0.65%
639,642
-16,488
30
$32.9M 0.65%
153,807
+1,419
31
$30.2M 0.6%
209,222
-2,933
32
$30M 0.59%
958,602
-46,203
33
$28.9M 0.57%
354,901
+29,225
34
$28.3M 0.56%
76,055
-766
35
$26M 0.51%
324,563
-11,368
36
$25.8M 0.51%
255,208
-5,060
37
$24.4M 0.48%
227,155
-15,245
38
$23.8M 0.47%
149,110
-14,321
39
$23.4M 0.46%
132,981
-1,765
40
$22.9M 0.45%
408,086
-5,394
41
$22.8M 0.45%
644,662
-1,601
42
$22.8M 0.45%
310,154
+10,781
43
$22.3M 0.44%
136,862
-3,286
44
$22.1M 0.44%
146,993
-7,808
45
$21.3M 0.42%
3,031,640
+276,480
46
$21.1M 0.42%
399,951
+15,907
47
$21M 0.41%
262,225
-3,058
48
$20.9M 0.41%
292,027
-11,052
49
$20.8M 0.41%
343,204
-54,426
50
$20.6M 0.41%
89,937
-2,205
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