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
476
$827K 0.02%
7,269
+395
477
$826K 0.02%
18,005
+919
478
$826K 0.02%
4,865
+8
479
$825K 0.02%
6,551
+677
480
$824K 0.02%
15,761
-1,596
481
$823K 0.02%
21,412
+40
482
$820K 0.02%
19,037
-3,085
483
$820K 0.02%
6,584
+11
484
$817K 0.02%
14,246
+827
485
$817K 0.02%
24,101
-4,370
486
$812K 0.02%
14,632
+20
487
$811K 0.02%
9,910
+1,266
488
$809K 0.02%
30,069
+1,180
489
$807K 0.02%
22,665
+40
490
$807K 0.02%
42,408
+4,431
491
$802K 0.02%
8,324
+15
492
$802K 0.02%
11,190
+1,701
493
$801K 0.02%
60,400
+6,526
494
$799K 0.02%
4,569
+7
495
$798K 0.02%
17,465
+1,108
496
$798K 0.02%
8,397
+10
497
$794K 0.02%
8,276
+466
498
$794K 0.02%
22,030
+38
499
$789K 0.02%
9,094
+14
500
$789K 0.02%
25,863
-4,700
18 19
20
21 22