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
676
$978K 0.02%
+4,869
677
$977K 0.02%
37,121
+8,641
678
$975K 0.02%
26,607
+2,560
679
$975K 0.02%
42,766
680
$973K 0.02%
40,989
-36,761
681
$971K 0.02%
71,738
682
$971K 0.02%
34,773
-6,367
683
$971K 0.02%
19,452
+6,777
684
$970K 0.02%
27,692
-10,253
685
$970K 0.02%
9,455
-948
686
$968K 0.02%
+13,402
687
$968K 0.02%
18,109
-3,266
688
$967K 0.02%
+21,209
689
$952K 0.02%
10,387
690
$952K 0.02%
53,764
691
$952K 0.02%
13,035
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692
$949K 0.02%
29,559
693
$948K 0.02%
22,520
-4,540
694
$948K 0.02%
2,783
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695
$944K 0.02%
12,910
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696
$944K 0.02%
41,660
697
$943K 0.02%
44,327
-8,833
698
$939K 0.02%
89,198
699
$936K 0.02%
12,717
+2,647
700
$934K 0.02%
32,377
26 27
28
29 30