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
601
$1.11M 0.02%
3,946
-464
602
$1.11M 0.02%
17,797
+494
603
$1.11M 0.02%
42,699
604
$1.11M 0.02%
12,307
605
$1.11M 0.02%
18,029
606
$1.1M 0.02%
45,422
607
$1.1M 0.02%
18,048
608
$1.1M 0.02%
18,837
609
$1.1M 0.02%
24,960
610
$1.1M 0.02%
78,306
611
$1.09M 0.02%
16,176
-3,759
612
$1.09M 0.02%
119,994
613
$1.09M 0.02%
59,240
614
$1.09M 0.02%
7,836
-318
615
$1.09M 0.02%
17,240
-2,123
616
$1.09M 0.02%
6,164
617
$1.08M 0.02%
15,025
618
$1.08M 0.02%
32,906
619
$1.08M 0.02%
16,973
620
$1.08M 0.02%
20,701
621
$1.08M 0.02%
9,729
-1,115
622
$1.08M 0.02%
17,195
+1,626
623
$1.07M 0.02%
40,538
624
$1.07M 0.02%
8,022
-539
625
$1.07M 0.02%
+57,754
23 24
25
26 27