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
851
$385K 0.01%
11,934
+22
852
$384K 0.01%
8,776
+322
853
$384K 0.01%
40,770
+66
854
$383K 0.01%
29,171
+49
855
$383K 0.01%
27,729
+45
856
$383K 0.01%
35,690
+90
857
$382K 0.01%
113,000
-1,300
858
$382K 0.01%
1,813
-2,390
859
$382K 0.01%
9,140
+2,229
860
$381K 0.01%
34,918
-15,364
861
$379K 0.01%
14,528
+1,674
862
$377K 0.01%
+17,252
863
$377K 0.01%
35,766
+61
864
$376K 0.01%
20,409
+47
865
$376K 0.01%
16,905
+2,136
866
$376K 0.01%
9,485
+15
867
$376K 0.01%
10,562
+17
868
$376K 0.01%
7,038
+18
869
$376K 0.01%
74,909
870
$374K 0.01%
7,111
+10
871
$373K 0.01%
+11,954
872
$372K 0.01%
18,195
-1,963
873
$371K 0.01%
7,114
+2,093
874
$369K 0.01%
4,434
+1,709
875
$369K 0.01%
28,545
+50
33 34
35
36 37