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
626
$1.07M 0.02%
9,350
+42
627
$1.06M 0.02%
44,341
628
$1.06M 0.02%
52,540
629
$1.06M 0.02%
14,273
+529
630
$1.06M 0.02%
10,902
631
$1.06M 0.02%
20,408
632
$1.06M 0.02%
29,123
633
$1.05M 0.02%
19,500
634
$1.05M 0.02%
24,891
635
$1.05M 0.02%
10,300
-26,661
636
$1.05M 0.02%
+3,250
637
$1.05M 0.02%
10,357
638
$1.04M 0.02%
39,260
639
$1.04M 0.02%
+6,083
640
$1.04M 0.02%
50,729
-54,261
641
$1.04M 0.02%
9,554
+580
642
$1.04M 0.02%
21,502
643
$1.03M 0.02%
24,696
644
$1.03M 0.02%
39,241
645
$1.03M 0.02%
30,534
-905
646
$1.03M 0.02%
19,441
+6,997
647
$1.03M 0.02%
29,366
648
$1.03M 0.02%
20,562
-3,448
649
$1.03M 0.02%
48,562
650
$1.03M 0.02%
30,727
24 25
26
27 28