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
826
$404K 0.01%
4,382
-2,034
827
$404K 0.01%
9,537
+10
828
$403K 0.01%
12,137
-281
829
$402K 0.01%
4,615
-5,058
830
$401K 0.01%
24,785
-27,604
831
$400K 0.01%
844
+506
832
$399K 0.01%
5,568
+1,204
833
$399K 0.01%
27,330
+49
834
$399K 0.01%
13,221
+32
835
$397K 0.01%
3,631
-200
836
$397K 0.01%
5,113
+1,248
837
$397K 0.01%
8,895
+13
838
$396K 0.01%
17,906
+2,312
839
$396K 0.01%
4,254
+6
840
$393K 0.01%
2,833
+4
841
$393K 0.01%
6,675
+5
842
$392K 0.01%
53,862
+103
843
$392K 0.01%
6,881
+15
844
$392K 0.01%
20,767
+35
845
$391K 0.01%
10,598
+2,544
846
$391K 0.01%
7,606
+1,580
847
$388K 0.01%
3,336
+5
848
$388K 0.01%
12,516
+21
849
$388K 0.01%
14,293
+36
850
$387K 0.01%
8,484
-16,867
32 33
34
35 36