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
601
$614K 0.02%
16,926
+34
602
$611K 0.02%
6,376
+10
603
$611K 0.02%
47,150
+80
604
$611K 0.02%
32,033
+4,189
605
$610K 0.02%
20,715
+3,685
606
$610K 0.02%
11,306
+19
607
$610K 0.02%
16,966
-3,022
608
$607K 0.02%
6,486
+549
609
$606K 0.02%
13,372
+23
610
$606K 0.02%
6,381
-540
611
$605K 0.02%
15,052
+25
612
$605K 0.02%
35,685
+60
613
$605K 0.02%
6,013
+10
614
$605K 0.02%
3,390
+6
615
$604K 0.02%
2,883
+133
616
$603K 0.02%
8,075
+14
617
$601K 0.02%
5,927
+10
618
$600K 0.02%
3,389
-4,754
619
$599K 0.02%
14,033
+1,823
620
$599K 0.02%
19,704
+58
621
$597K 0.02%
3,228
+459
622
$596K 0.02%
4,751
+438
623
$595K 0.02%
11,763
-7,180
624
$595K 0.02%
1,200
+507
625
$594K 0.02%
28,661
+50
23 24
25
26 27