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
651
$561K 0.02%
13,515
-2,717
652
$560K 0.02%
11,924
+20
653
$559K 0.02%
23,965
+14,730
654
$559K 0.02%
56,954
+94
655
$558K 0.02%
8,537
+13
656
$557K 0.02%
3,195
+4
657
$557K 0.02%
14,737
+19
658
$556K 0.02%
18,836
+3,614
659
$556K 0.02%
19,271
+33
660
$555K 0.02%
3,629
-112
661
$554K 0.02%
1,120
+1
662
$554K 0.02%
40,803
+70
663
$552K 0.02%
4,816
+9
664
$552K 0.02%
4,867
+519
665
$551K 0.02%
19,012
+32
666
$547K 0.02%
78,019
+133
667
$547K 0.02%
6,847
+526
668
$541K 0.02%
13,501
+23
669
$541K 0.02%
23,978
+38
670
$539K 0.02%
9,851
-302
671
$537K 0.02%
7,563
+14
672
$537K 0.02%
5,996
+612
673
$537K 0.02%
10,224
+2,641
674
$536K 0.02%
12,061
+20
675
$535K 0.02%
11,118
+20
25 26
27
28 29