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
726
$887K 0.02%
6,982
+95
727
$882K 0.02%
24,088
-767
728
$882K 0.02%
+5,678
729
$881K 0.02%
16,413
730
$881K 0.02%
36,831
731
$881K 0.02%
40,662
732
$877K 0.02%
28,470
733
$873K 0.02%
5,186
-1,214
734
$872K 0.02%
26,581
735
$871K 0.02%
12,609
-2,686
736
$870K 0.02%
49,540
737
$869K 0.02%
+13,092
738
$868K 0.02%
+12,231
739
$863K 0.02%
89,487
740
$862K 0.02%
41,775
741
$862K 0.02%
15,168
-733
742
$859K 0.02%
14,587
743
$858K 0.02%
13,270
+330
744
$858K 0.02%
10,251
745
$857K 0.02%
34,054
746
$857K 0.02%
22,841
747
$854K 0.02%
18,558
748
$853K 0.02%
21,531
749
$852K 0.02%
27,959
750
$849K 0.02%
26,275
+14,775
28 29
30
31 32