SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$13.3M
2
+$7.93M
3
+$7.74M
4
XOM icon
Exxon Mobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

1
+$17.3M
2
+$15.3M
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
726
$491K 0.01%
6,593
+7
727
$490K 0.01%
8,446
+777
728
$488K 0.01%
18,883
-1,616
729
$486K 0.01%
11,114
+17
730
$485K 0.01%
3,669
+6
731
$485K 0.01%
+3,044
732
$485K 0.01%
29,045
+46
733
$485K 0.01%
37,993
+5,057
734
$484K 0.01%
3,111
+4
735
$484K 0.01%
33,300
+57
736
$482K 0.01%
15,308
+798
737
$482K 0.01%
1,992
+3
738
$482K 0.01%
7,071
+24
739
$481K 0.01%
4,584
-4,372
740
$481K 0.01%
4,289
+8
741
$481K 0.01%
103,500
-600
742
$480K 0.01%
20,244
+26
743
$479K 0.01%
2,195
+1,560
744
$478K 0.01%
19,016
+3,703
745
$475K 0.01%
22,231
+5,262
746
$474K 0.01%
3,045
+4
747
$473K 0.01%
+6,470
748
$472K 0.01%
7,623
+1,250
749
$472K 0.01%
3,463
+177
750
$472K 0.01%
21,763
+2,050
28 29
30
31 32