SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$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 23.41%
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
751
$471K 0.01%
15,837
+27
752
$470K 0.01%
19,236
+32
753
$470K 0.01%
42,569
-8,494
754
$469K 0.01%
6,324
-115
755
$467K 0.01%
5,754
+10
756
$466K 0.01%
6,505
+9
757
$464K 0.01%
4,089
+694
758
$464K 0.01%
21,146
+37
759
$463K 0.01%
10,467
+18
760
$463K 0.01%
6,253
+3,087
761
$459K 0.01%
4,042
+6
762
$459K 0.01%
6,348
+12
763
$456K 0.01%
6,739
+7
764
$454K 0.01%
11,119
+19
765
$453K 0.01%
23,100
+3,400
766
$451K 0.01%
10,660
+4,165
767
$450K 0.01%
5,425
+10
768
$449K 0.01%
30,404
+54
769
$448K 0.01%
22,667
-15,140
770
$447K 0.01%
+9,679
771
$447K 0.01%
7,610
+13
772
$446K 0.01%
5,339
+10
773
$446K 0.01%
9,669
+23
774
$445K 0.01%
5,810
-1,570
775
$445K 0.01%
10,967
+23
29 30
31
32 33