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
751
$849K 0.02%
15,142
752
$845K 0.02%
5,850
-335
753
$845K 0.02%
+70,643
754
$845K 0.02%
+16,267
755
$843K 0.02%
+20,952
756
$843K 0.02%
2,861
-42
757
$841K 0.02%
15,858
758
$841K 0.02%
+8,286
759
$838K 0.02%
5,370
+88
760
$837K 0.02%
44,218
761
$836K 0.02%
54,122
762
$835K 0.02%
13,575
-2,863
763
$835K 0.02%
+61,418
764
$833K 0.02%
16,137
765
$831K 0.02%
36,251
-12,512
766
$831K 0.02%
+7,439
767
$830K 0.02%
+16,727
768
$830K 0.02%
71,143
769
$829K 0.02%
15,225
-4,058
770
$829K 0.02%
24,008
+9,504
771
$828K 0.02%
28,599
772
$827K 0.02%
33,800
+2,412
773
$826K 0.02%
32,171
-1,300
774
$823K 0.02%
4,369
+252
775
$819K 0.02%
13,325
+207
29 30
31
32 33