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
926
$549K 0.01%
27,939
+7,427
927
$547K 0.01%
238,043
928
$545K 0.01%
72,248
929
$544K 0.01%
6,551
+226
930
$543K 0.01%
3,922
931
$539K 0.01%
+34,885
932
$539K 0.01%
2,381
933
$536K 0.01%
23,416
-6,765
934
$536K 0.01%
54,838
935
$535K 0.01%
22,423
-18,732
936
$534K 0.01%
+6,920
937
$534K 0.01%
28,404
938
$532K 0.01%
9,152
939
$531K 0.01%
+44,110
940
$531K 0.01%
27,878
941
$530K 0.01%
30,339
942
$530K 0.01%
+14,047
943
$529K 0.01%
14,701
-1,061
944
$526K 0.01%
15,162
-3,543
945
$523K 0.01%
28,364
+6,312
946
$522K 0.01%
16,511
947
$521K 0.01%
4,384
-989
948
$518K 0.01%
5,916
-3,946
949
$512K 0.01%
71,958
950
$512K 0.01%
+8,761
36 37
38
39 40