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
701
$932K 0.02%
20,621
702
$929K 0.02%
50,935
-60,421
703
$926K 0.02%
57,312
704
$922K 0.02%
16,372
+2,307
705
$922K 0.02%
10,849
706
$921K 0.02%
20,331
+595
707
$920K 0.02%
12,326
-2,531
708
$920K 0.02%
21,616
-6,555
709
$918K 0.02%
54,998
710
$917K 0.02%
43,372
-1,246
711
$914K 0.02%
11,747
712
$913K 0.02%
13,865
713
$913K 0.02%
32,181
-770
714
$910K 0.02%
90,282
715
$909K 0.02%
24,711
716
$909K 0.02%
4,109
717
$909K 0.02%
29,983
718
$905K 0.02%
46,878
+11,835
719
$902K 0.02%
27,780
+4,498
720
$895K 0.02%
21,294
721
$895K 0.02%
90,832
722
$893K 0.02%
120,874
723
$893K 0.02%
12,853
-2,118
724
$891K 0.02%
26,084
-13,897
725
$887K 0.02%
14,438
27 28
29
30 31