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
901
$351K 0.01%
14,485
+24
902
$350K 0.01%
18,101
+31
903
$349K 0.01%
9,769
+18
904
$349K 0.01%
29,736
905
$348K 0.01%
3,881
+7
906
$346K 0.01%
3,950
+661
907
$346K 0.01%
23,677
+5,512
908
$345K 0.01%
5,948
+1,817
909
$345K 0.01%
8,773
+15
910
$345K 0.01%
26,234
+72
911
$344K 0.01%
32,937
+4,801
912
$344K 0.01%
45,681
+77
913
$344K 0.01%
26,097
-2,800
914
$343K 0.01%
15,999
+27
915
$343K 0.01%
1,900
+1,164
916
$342K 0.01%
32,762
+56
917
$342K 0.01%
10,880
+2,720
918
$342K 0.01%
2,348
+4
919
$341K 0.01%
6,755
+10
920
$341K 0.01%
12,200
+2,607
921
$341K 0.01%
+16,235
922
$341K 0.01%
24,389
+39
923
$340K 0.01%
26,997
+44
924
$340K 0.01%
38,457
+66
925
$338K 0.01%
9,472
+16
35 36
37
38 39