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
801
$427K 0.01%
16,410
+32
802
$426K 0.01%
10,292
+15
803
$425K 0.01%
11,984
+20
804
$425K 0.01%
5,526
+8
805
$424K 0.01%
6,409
-1,310
806
$424K 0.01%
10,916
+19
807
$422K 0.01%
3,546
-364
808
$421K 0.01%
7,384
+10
809
$419K 0.01%
2,422
+255
810
$418K 0.01%
+7,600
811
$418K 0.01%
+5,076
812
$418K 0.01%
10,060
+870
813
$416K 0.01%
17,185
+283
814
$415K 0.01%
11,489
-352
815
$414K 0.01%
12,790
+22
816
$413K 0.01%
12,690
817
$412K 0.01%
11,927
+28
818
$411K 0.01%
16,172
+26
819
$410K 0.01%
1,667
+156
820
$409K 0.01%
30,109
-8,062
821
$408K 0.01%
12,354
+13
822
$408K 0.01%
+2,219
823
$407K 0.01%
28,936
+51
824
$406K 0.01%
12,024
+20
825
$405K 0.01%
13,429
+33
31 32
33
34 35