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
801
$784K 0.02%
2,857
-206
802
$783K 0.02%
5,865
803
$783K 0.02%
+16,438
804
$782K 0.02%
23,173
-5,386
805
$781K 0.02%
17,188
806
$779K 0.02%
1,583
807
$776K 0.02%
46,612
808
$772K 0.02%
72,144
809
$772K 0.02%
104,021
810
$769K 0.02%
25,300
-2,939
811
$769K 0.02%
26,886
+6,645
812
$768K 0.02%
30,492
813
$766K 0.02%
10,694
-379
814
$761K 0.02%
22,852
815
$761K 0.02%
38,776
816
$760K 0.02%
16,811
+661
817
$758K 0.02%
6,624
-6,120
818
$757K 0.01%
+22,368
819
$757K 0.01%
+5,498
820
$756K 0.01%
2,840
-252
821
$754K 0.01%
74,739
822
$754K 0.01%
12,889
823
$747K 0.01%
+17,416
824
$743K 0.01%
21,399
-4,633
825
$741K 0.01%
32,889
-1,106
31 32
33
34 35