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
$5.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$12.7M
4
GG
Goldcorp Inc
GG
+$11.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

1
+$10.4M
2
+$7.75M
3
+$7.34M
4
VG
Vonage Holdings Corporation
VG
+$6.47M
5
PFE icon
Pfizer
PFE
+$4.35M

Sector Composition

1 Technology 18.59%
2 Financials 15.94%
3 Healthcare 11.38%
4 Consumer Discretionary 10.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$817K 0.02%
6,869
+519
777
$815K 0.02%
24,656
778
$815K 0.02%
+69,909
779
$814K 0.02%
43,121
780
$814K 0.02%
+23,539
781
$813K 0.02%
+26,230
782
$811K 0.02%
14,126
-1,626
783
$810K 0.02%
46,334
784
$809K 0.02%
29,619
785
$808K 0.02%
88,900
-3,200
786
$807K 0.02%
30,504
+1,612
787
$807K 0.02%
14,850
788
$804K 0.02%
19,893
-8,618
789
$798K 0.02%
15,894
790
$795K 0.02%
+26,972
791
$794K 0.02%
+19,712
792
$794K 0.02%
1,217
+340
793
$793K 0.02%
+36,870
794
$793K 0.02%
6,306
-2,077
795
$793K 0.02%
13,739
+505
796
$792K 0.02%
6,993
-1,946
797
$790K 0.02%
16,915
+8,837
798
$790K 0.02%
15,312
799
$787K 0.02%
32,667
-5,434
800
$785K 0.02%
415
30 31
32
33 34