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
926
$337K 0.01%
13,985
+3,874
927
$336K 0.01%
2,245
+586
928
$335K 0.01%
12,257
+21
929
$332K 0.01%
17,492
-2,400
930
$330K 0.01%
13,925
+2,874
931
$329K 0.01%
12,337
+21
932
$329K 0.01%
2,432
-22,732
933
$328K 0.01%
2,937
+1,744
934
$328K 0.01%
8,878
+14
935
$327K 0.01%
7,262
+12
936
$327K 0.01%
9,377
+16
937
$327K 0.01%
11,858
-771
938
$326K 0.01%
49,346
-12,822
939
$325K 0.01%
3,654
-447
940
$324K 0.01%
4,483
+9
941
$324K 0.01%
+8,391
942
$324K 0.01%
15,784
+2,460
943
$323K 0.01%
11,590
+1,863
944
$322K 0.01%
19,141
+32
945
$321K 0.01%
5,903
-27,729
946
$319K 0.01%
14,866
+4,868
947
$319K 0.01%
5,568
+6
948
$318K 0.01%
15,602
-28,248
949
$318K 0.01%
5,329
+8
950
$318K 0.01%
9,535
+16
36 37
38
39 40