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
501
$1.39M 0.03%
84,510
-50
502
$1.38M 0.03%
13,807
-1,947
503
$1.38M 0.03%
10,799
-2,085
504
$1.37M 0.03%
28,658
-4,933
505
$1.37M 0.03%
3,668
+408
506
$1.37M 0.03%
47,994
+16
507
$1.36M 0.03%
9,306
-1,517
508
$1.36M 0.03%
58,332
-9,148
509
$1.36M 0.03%
13,639
+109
510
$1.35M 0.03%
9,170
-1,738
511
$1.35M 0.03%
14,341
512
$1.34M 0.03%
43,291
+6,069
513
$1.34M 0.03%
39,067
514
$1.34M 0.03%
34,691
-3,006
515
$1.34M 0.03%
22,480
-965
516
$1.34M 0.03%
35,356
517
$1.33M 0.03%
22,531
-14,417
518
$1.33M 0.03%
10,714
519
$1.33M 0.03%
35,380
520
$1.33M 0.03%
33,796
-32
521
$1.33M 0.03%
41,020
-37,500
522
$1.33M 0.03%
13,090
523
$1.33M 0.03%
16,774
-388
524
$1.33M 0.03%
33,608
-704
525
$1.32M 0.03%
8,943
19 20
21
22 23