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
576
$1.18M 0.02%
15,323
+56
577
$1.17M 0.02%
28,995
578
$1.17M 0.02%
81,838
579
$1.17M 0.02%
54,356
580
$1.16M 0.02%
36,838
-4,807
581
$1.16M 0.02%
31,389
582
$1.16M 0.02%
8,891
-1,550
583
$1.16M 0.02%
54,990
-231
584
$1.16M 0.02%
35,399
585
$1.16M 0.02%
20,229
586
$1.16M 0.02%
27,827
587
$1.15M 0.02%
12,516
+1,781
588
$1.15M 0.02%
22,732
589
$1.15M 0.02%
19,583
-2,157
590
$1.15M 0.02%
26,029
-4,638
591
$1.14M 0.02%
11,039
592
$1.14M 0.02%
45,424
593
$1.14M 0.02%
9,197
594
$1.13M 0.02%
48,406
595
$1.13M 0.02%
12,477
-8,669
596
$1.13M 0.02%
5,793
-972
597
$1.13M 0.02%
36,139
-79,668
598
$1.13M 0.02%
13,953
599
$1.12M 0.02%
47,142
600
$1.11M 0.02%
+16,748
22 23
24
25 26