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
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%
19,559
-8,474
789
$798K 0.02%
15,894
790
$795K 0.02%
+26,972
791
$794K 0.02%
+19,712
792
$794K 0.02%
1,217
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793
$793K 0.02%
6,306
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794
$793K 0.02%
13,739
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795
$793K 0.02%
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796
$792K 0.02%
6,993
-1,946
797
$790K 0.02%
16,915
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798
$790K 0.02%
15,312
799
$787K 0.02%
32,667
-5,434
800
$785K 0.02%
415
30 31
32
33 34