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
826
$739K 0.01%
+77,060
827
$738K 0.01%
26,703
+1,386
828
$738K 0.01%
23,634
829
$737K 0.01%
6,140
830
$737K 0.01%
26,629
831
$733K 0.01%
12,682
-1,030
832
$733K 0.01%
10,598
-764
833
$732K 0.01%
7,790
+296
834
$726K 0.01%
+45,618
835
$725K 0.01%
+44,824
836
$725K 0.01%
6,015
837
$723K 0.01%
39,838
838
$721K 0.01%
10,251
+2,989
839
$721K 0.01%
23,826
840
$718K 0.01%
13,895
841
$718K 0.01%
24,262
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842
$718K 0.01%
115,883
843
$717K 0.01%
40,480
-17,810
844
$716K 0.01%
8,269
-1,388
845
$715K 0.01%
8,388
846
$715K 0.01%
9,986
847
$712K 0.01%
15,894
-241
848
$711K 0.01%
8,563
849
$708K 0.01%
657
-29
850
$704K 0.01%
22,608
32 33
34
35 36