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
$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 23.42%
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
26
$20.7M 0.61%
123,913
+1,385
27
$20M 0.59%
66,779
-21,073
28
$19.7M 0.58%
253,431
-31,543
29
$19.6M 0.58%
136,019
-3,173
30
$19M 0.56%
32,212
-8,058
31
$18.7M 0.55%
297,710
+85,224
32
$18.7M 0.55%
83,196
-1,815
33
$18.5M 0.55%
209,974
-8,672
34
$18.1M 0.54%
105,264
+11,382
35
$17.6M 0.52%
198,061
-13,250
36
$17.5M 0.52%
503,532
-46,600
37
$16.3M 0.48%
106,105
-18,543
38
$16M 0.47%
40,597
+30,511
39
$15.3M 0.45%
105,794
+13,453
40
$15.1M 0.45%
168,343
+9,962
41
$14.7M 0.44%
290,412
-27,650
42
$14.6M 0.43%
53,542
+608
43
$14.2M 0.42%
38,830
-3,361
44
$14.1M 0.42%
538,300
-22,900
45
$13.7M 0.41%
282,950
-450
46
$13.7M 0.41%
262,062
+31,714
47
$13.7M 0.4%
123,748
+10,804
48
$13.6M 0.4%
207,493
-11,855
49
$13.6M 0.4%
176,306
-6,410
50
$13.4M 0.4%
62,682
-13,304
1
2
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