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
576
$641K 0.02%
15,066
+30
577
$641K 0.02%
6,453
+10
578
$639K 0.02%
9,242
-776
579
$638K 0.02%
12,056
+19
580
$637K 0.02%
24,116
+38
581
$629K 0.02%
31,990
+54
582
$628K 0.02%
6,465
+1,888
583
$628K 0.02%
17,458
-20,594
584
$626K 0.02%
5,410
-5,647
585
$626K 0.02%
2,620
+812
586
$625K 0.02%
7,966
+12
587
$624K 0.02%
3,735
+6
588
$624K 0.02%
11,008
+36
589
$624K 0.02%
7,857
+1,725
590
$624K 0.02%
8,630
+18
591
$623K 0.02%
34,212
+56
592
$623K 0.02%
17,962
-300
593
$622K 0.02%
3,442
-5
594
$622K 0.02%
47,385
+7,342
595
$622K 0.02%
22,715
+36
596
$620K 0.02%
2,702
+279
597
$618K 0.02%
34,451
+59
598
$617K 0.02%
7,507
+832
599
$615K 0.02%
9,541
+923
600
$614K 0.02%
9,468
+16
22 23
24
25 26