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
901
$616K 0.01%
11,536
-582
902
$616K 0.01%
8,971
+441
903
$616K 0.01%
104,324
904
$616K 0.01%
14,403
-685
905
$616K 0.01%
23,651
906
$612K 0.01%
+22,638
907
$611K 0.01%
24,556
+2,628
908
$610K 0.01%
76,268
909
$606K 0.01%
25,636
910
$606K 0.01%
24,463
911
$604K 0.01%
12,160
-3,568
912
$601K 0.01%
14,711
913
$599K 0.01%
16,507
+4,819
914
$594K 0.01%
+35,078
915
$589K 0.01%
6,300
916
$583K 0.01%
2,668
-547
917
$580K 0.01%
6,696
-2,598
918
$573K 0.01%
91
919
$571K 0.01%
7,238
-200
920
$568K 0.01%
7,364
+1,198
921
$561K 0.01%
+6,565
922
$561K 0.01%
+13,121
923
$560K 0.01%
14,032
924
$559K 0.01%
23,885
925
$549K 0.01%
7,983
+471
35 36
37
38 39