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
$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
526
$1.31M 0.03%
17,785
527
$1.31M 0.03%
19,096
528
$1.31M 0.03%
18,893
-12,562
529
$1.31M 0.03%
22,143
-594
530
$1.29M 0.03%
42,454
531
$1.29M 0.03%
4,120
+2,760
532
$1.29M 0.03%
20,954
533
$1.28M 0.03%
19,824
-3,605
534
$1.28M 0.03%
17,348
-1,600
535
$1.27M 0.03%
34,251
-2,146
536
$1.27M 0.03%
25,297
+4,379
537
$1.27M 0.03%
7,915
-739
538
$1.27M 0.03%
124,824
539
$1.27M 0.03%
+7,776
540
$1.27M 0.03%
52,578
-3,500
541
$1.26M 0.02%
64,786
-4,115
542
$1.26M 0.02%
24,941
+2,392
543
$1.26M 0.02%
29,218
-624
544
$1.26M 0.02%
33,229
+778
545
$1.25M 0.02%
24,469
546
$1.25M 0.02%
507
+17
547
$1.25M 0.02%
39,489
+3,688
548
$1.25M 0.02%
19,089
-640
549
$1.25M 0.02%
13,154
-1,909
550
$1.25M 0.02%
13,978
+2,290
20 21
22
23 24