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
776
$444K 0.01%
8,483
+16
777
$444K 0.01%
62,545
-1,400
778
$442K 0.01%
39,510
+67
779
$442K 0.01%
17,517
+20
780
$442K 0.01%
26,689
-3,181
781
$439K 0.01%
53,443
+98
782
$439K 0.01%
108,920
+180
783
$437K 0.01%
7,004
784
$436K 0.01%
14,192
+25
785
$436K 0.01%
25,764
+44
786
$436K 0.01%
7,348
+528
787
$435K 0.01%
5,925
+496
788
$435K 0.01%
6,668
+18
789
$435K 0.01%
20,737
+9,573
790
$433K 0.01%
4,798
+286
791
$433K 0.01%
10,643
+18
792
$432K 0.01%
6,348
+1,241
793
$431K 0.01%
14,850
+62
794
$431K 0.01%
8,940
-2,698
795
$431K 0.01%
20,331
+4,478
796
$429K 0.01%
4,759
+13
797
$429K 0.01%
13,953
+23
798
$428K 0.01%
11,440
+22
799
$428K 0.01%
15,411
+4,648
800
$427K 0.01%
23,540
-658
30 31
32
33 34