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
476
$1.48M 0.03%
53,130
-244
477
$1.48M 0.03%
32,354
-1,167
478
$1.48M 0.03%
15,687
+28
479
$1.48M 0.03%
19,384
480
$1.48M 0.03%
90,450
481
$1.47M 0.03%
8,937
-1,486
482
$1.46M 0.03%
52,302
483
$1.45M 0.03%
79,013
-10,713
484
$1.45M 0.03%
18,052
485
$1.44M 0.03%
7,842
486
$1.44M 0.03%
28,777
-19,236
487
$1.44M 0.03%
6,327
-964
488
$1.44M 0.03%
36,085
-4,310
489
$1.44M 0.03%
30,925
+618
490
$1.44M 0.03%
94,305
491
$1.44M 0.03%
22,659
-890
492
$1.44M 0.03%
14,049
-1,882
493
$1.43M 0.03%
24,891
-3,542
494
$1.43M 0.03%
26,411
-3,743
495
$1.42M 0.03%
13,412
+7,328
496
$1.41M 0.03%
40,197
497
$1.41M 0.03%
5,077
+2,713
498
$1.41M 0.03%
34,301
+16,227
499
$1.4M 0.03%
29,481
500
$1.4M 0.03%
17,137
+359
18 19
20
21 22