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
51
$20.5M 0.41%
158,247
-4,807
52
$20.5M 0.4%
216,866
-18,400
53
$19.6M 0.39%
182,707
-4,354
54
$19.6M 0.39%
231,037
+72,638
55
$19.3M 0.38%
409,215
+56,843
56
$19M 0.38%
157,461
-22,661
57
$18M 0.36%
296,013
-14,560
58
$18M 0.36%
839,543
+19,395
59
$18M 0.36%
204,868
-5,984
60
$17.7M 0.35%
151,422
-3,454
61
$17.6M 0.35%
244,367
-7,161
62
$17.3M 0.34%
287,381
-12,276
63
$17.3M 0.34%
49,943
-484
64
$17.2M 0.34%
242,604
+10,488
65
$17.1M 0.34%
225,966
-3,256
66
$16.7M 0.33%
253,202
-7,472
67
$16.5M 0.33%
378,827
-7,088
68
$16.5M 0.33%
186,818
-6,370
69
$16.5M 0.33%
126,571
-5,792
70
$16.4M 0.32%
1,609,523
+952,074
71
$16.4M 0.32%
150,175
+2,249
72
$16.2M 0.32%
106,519
-1,020
73
$16M 0.32%
102,674
-47,942
74
$16M 0.32%
194,303
-7,126
75
$15.3M 0.3%
75,891
-791
1 2
3
4 5