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
$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
651
$1.02M 0.02%
6,441
-207
652
$1.02M 0.02%
24,884
653
$1.02M 0.02%
9,158
-1,203
654
$1.01M 0.02%
+8,846
655
$1.01M 0.02%
+4,133
656
$1.01M 0.02%
83,140
657
$1.01M 0.02%
22,090
658
$1.01M 0.02%
26,353
659
$1.01M 0.02%
+8,181
660
$996K 0.02%
10,410
-1,495
661
$994K 0.02%
23,979
662
$994K 0.02%
13,587
663
$992K 0.02%
11,152
+755
664
$992K 0.02%
47,691
665
$991K 0.02%
36,611
666
$990K 0.02%
24,653
-19,459
667
$990K 0.02%
23,473
-5,802
668
$990K 0.02%
7,675
669
$985K 0.02%
132,096
670
$985K 0.02%
17,720
671
$984K 0.02%
11,313
672
$983K 0.02%
97,990
-3,300
673
$981K 0.02%
22,164
674
$981K 0.02%
+8,609
675
$979K 0.02%
11,054
-273
25 26
27
28 29