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
526
$719K 0.02%
16,802
+16
527
$718K 0.02%
50,527
-6,994
528
$716K 0.02%
13,660
+927
529
$715K 0.02%
11,985
-4,575
530
$713K 0.02%
14,328
+25
531
$711K 0.02%
33,088
+50
532
$711K 0.02%
8,345
+48
533
$709K 0.02%
33,791
+699
534
$706K 0.02%
8,427
+788
535
$705K 0.02%
19,807
+34
536
$705K 0.02%
7,734
+13
537
$703K 0.02%
13,453
-576
538
$702K 0.02%
144,199
+13,000
539
$701K 0.02%
6,382
+715
540
$701K 0.02%
68,298
+116
541
$698K 0.02%
4,296
+7
542
$693K 0.02%
5,715
+623
543
$693K 0.02%
6,640
-2,009
544
$691K 0.02%
5,095
+9
545
$686K 0.02%
22,620
+56
546
$685K 0.02%
11,860
+1,139
547
$683K 0.02%
14,768
+1,499
548
$683K 0.02%
32,689
+52
549
$682K 0.02%
6,645
+1,671
550
$680K 0.02%
26,261
+44
20 21
22
23 24