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
876
$369K 0.01%
7,384
+12
877
$369K 0.01%
4,999
+8
878
$368K 0.01%
18,201
+30
879
$368K 0.01%
43,288
+110
880
$367K 0.01%
2,824
-13,143
881
$366K 0.01%
8,686
+995
882
$366K 0.01%
19,880
+6,594
883
$366K 0.01%
11,172
+20
884
$365K 0.01%
11,309
+18
885
$365K 0.01%
11,881
+20
886
$363K 0.01%
10,848
+18
887
$363K 0.01%
6,230
-6
888
$361K 0.01%
14,244
+27
889
$360K 0.01%
13,502
+19
890
$359K 0.01%
36,536
+760
891
$358K 0.01%
13,763
+4,491
892
$355K 0.01%
11,812
+2,305
893
$355K 0.01%
4,085
-3
894
$354K 0.01%
7,486
+17
895
$354K 0.01%
2,044
-2,279
896
$353K 0.01%
7,688
+16
897
$352K 0.01%
+3,140
898
$352K 0.01%
6,040
+1,322
899
$352K 0.01%
538
+3
900
$351K 0.01%
19,460
+5,672
34 35
36
37 38