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
676
$534K 0.02%
4,858
+473
677
$534K 0.02%
11,470
+1,983
678
$533K 0.02%
1,704
-1,793
679
$533K 0.02%
15,600
+27
680
$533K 0.02%
17,865
-4,300
681
$532K 0.02%
3,661
+1,031
682
$531K 0.02%
18,419
+1,971
683
$530K 0.02%
59,398
-3,772
684
$530K 0.02%
4,201
+908
685
$529K 0.02%
4,991
+1,165
686
$527K 0.02%
6,462
+1,125
687
$527K 0.02%
77,319
-14,567
688
$527K 0.02%
7,766
+1,501
689
$526K 0.02%
14,216
+3,194
690
$525K 0.02%
+5,754
691
$524K 0.02%
2,020
+133
692
$522K 0.02%
5,543
+6
693
$521K 0.02%
4,660
+780
694
$521K 0.02%
29,529
-27,777
695
$520K 0.02%
6,799
+11
696
$520K 0.02%
19,541
-4,182
697
$519K 0.02%
4,935
698
$515K 0.02%
3,978
-8
699
$515K 0.02%
10,660
+524
700
$514K 0.02%
25,093
+3,153
26 27
28
29 30