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
$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 23.42%
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
51
$13.3M 0.39%
117,802
+1,399
52
$13.1M 0.39%
144,035
+7,021
53
$12.8M 0.38%
63,992
+881
54
$12.6M 0.37%
51,903
-3,647
55
$12.4M 0.37%
130,881
-925
56
$11.8M 0.35%
257,586
-29,680
57
$11.4M 0.34%
364,753
+65,693
58
$10.8M 0.32%
61,783
+926
59
$10.3M 0.31%
135,201
-1,351
60
$10.1M 0.3%
98,890
-46,217
61
$10.1M 0.3%
207,089
-67,824
62
$10.1M 0.3%
110,459
-23,589
63
$9.98M 0.3%
20,687
-4,600
64
$9.97M 0.3%
5,702
-593
65
$9.8M 0.29%
163,860
+24,908
66
$9.65M 0.29%
386,640
-35,070
67
$9.53M 0.28%
163,588
-10,915
68
$9.49M 0.28%
266,878
+103,444
69
$9.44M 0.28%
135,211
-8,542
70
$9.44M 0.28%
15,493
+3,575
71
$9.36M 0.28%
238,430
-9,172
72
$8.81M 0.26%
35,889
-5,773
73
$8.63M 0.26%
49,659
+953
74
$8.6M 0.25%
52,123
-46,617
75
$8.49M 0.25%
40,442
-1,926
1 2
3
4 5