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
551
$1.25M 0.02%
4,007
-122
552
$1.24M 0.02%
38,570
553
$1.23M 0.02%
49,156
554
$1.23M 0.02%
32,449
-1,499
555
$1.23M 0.02%
43,959
556
$1.23M 0.02%
6,930
+1,085
557
$1.23M 0.02%
11,677
+656
558
$1.23M 0.02%
3,431
-267
559
$1.23M 0.02%
21,120
560
$1.22M 0.02%
11,703
561
$1.22M 0.02%
15,083
562
$1.22M 0.02%
12,525
563
$1.22M 0.02%
42,972
564
$1.22M 0.02%
15,369
565
$1.21M 0.02%
9,575
+111
566
$1.21M 0.02%
22,909
567
$1.21M 0.02%
13,995
-1,568
568
$1.21M 0.02%
37,264
-2,112
569
$1.2M 0.02%
57,894
570
$1.19M 0.02%
23,395
571
$1.19M 0.02%
22,034
+544
572
$1.19M 0.02%
81,688
-2,924
573
$1.18M 0.02%
36,795
574
$1.18M 0.02%
7,324
575
$1.18M 0.02%
24,242
21 22
23
24 25