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
701
$514K 0.02%
10,108
+19
702
$513K 0.02%
13,047
703
$513K 0.02%
37,080
+63
704
$513K 0.02%
20,194
+34
705
$512K 0.02%
9,335
+27
706
$511K 0.02%
15,077
+26
707
$510K 0.02%
34,795
+65
708
$510K 0.02%
46,767
+79
709
$507K 0.02%
5,755
+10
710
$506K 0.02%
+19,420
711
$505K 0.01%
12,158
+19
712
$504K 0.01%
10,744
-2,580
713
$504K 0.01%
11,460
+3,422
714
$502K 0.01%
8,436
+18
715
$502K 0.01%
7,471
+13
716
$501K 0.01%
33,796
-16,484
717
$499K 0.01%
44,904
+111
718
$499K 0.01%
1,816
+214
719
$498K 0.01%
5,515
+1,103
720
$498K 0.01%
15,736
+27
721
$498K 0.01%
27,805
+44
722
$497K 0.01%
21,296
+30
723
$496K 0.01%
25,614
+36
724
$496K 0.01%
6,616
+1,135
725
$494K 0.01%
1,486
-2,966
27 28
29
30 31