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
501
$786K 0.02%
25,753
+45
502
$783K 0.02%
80,531
-584
503
$783K 0.02%
9,659
+17
504
$782K 0.02%
18,055
+5
505
$780K 0.02%
11,449
+20
506
$779K 0.02%
8,859
+17
507
$774K 0.02%
21,948
-13,700
508
$772K 0.02%
78,909
+136
509
$771K 0.02%
10,168
+1,934
510
$767K 0.02%
1,997
+4
511
$765K 0.02%
12,261
+12
512
$761K 0.02%
22,135
-14,214
513
$758K 0.02%
3,742
+378
514
$755K 0.02%
17,091
+1,472
515
$754K 0.02%
6,200
-5,912
516
$752K 0.02%
14,992
+1,821
517
$742K 0.02%
74,458
-17,603
518
$741K 0.02%
10,523
+16
519
$738K 0.02%
10,607
+883
520
$738K 0.02%
10,457
+15
521
$737K 0.02%
63,959
+109
522
$733K 0.02%
17,490
-2,175
523
$731K 0.02%
11,636
-65,100
524
$722K 0.02%
67,435
+114
525
$721K 0.02%
18,417
+31
19 20
21
22 23