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
851
$704K 0.01%
18,009
+2,085
852
$702K 0.01%
18,605
+2,488
853
$701K 0.01%
15,806
-1,436
854
$700K 0.01%
11,455
855
$699K 0.01%
22,824
-9,735
856
$698K 0.01%
6,999
-116
857
$695K 0.01%
41,392
858
$694K 0.01%
+8,040
859
$681K 0.01%
32,612
860
$680K 0.01%
29,702
-1,067
861
$677K 0.01%
18,535
862
$676K 0.01%
15,968
863
$675K 0.01%
+13,145
864
$675K 0.01%
62,112
865
$670K 0.01%
+17,832
866
$665K 0.01%
18,583
+6,753
867
$664K 0.01%
21,248
868
$663K 0.01%
+32,593
869
$662K 0.01%
14,426
870
$662K 0.01%
338,912
-464,643
871
$662K 0.01%
23,403
872
$661K 0.01%
19,290
873
$661K 0.01%
722
-676
874
$660K 0.01%
+28,029
875
$658K 0.01%
21,632
-1,000
33 34
35
36 37