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
951
$510K 0.01%
32,443
952
$510K 0.01%
7,289
953
$510K 0.01%
+36,343
954
$509K 0.01%
335
955
$508K 0.01%
81,385
956
$507K 0.01%
+15,456
957
$507K 0.01%
3,685
+199
958
$502K 0.01%
+222
959
$500K 0.01%
14,138
960
$500K 0.01%
20,885
961
$500K 0.01%
29,181
+11,126
962
$499K 0.01%
242,010
963
$498K 0.01%
11,362
+3,991
964
$498K 0.01%
15,038
-7,777
965
$497K 0.01%
+23,833
966
$495K 0.01%
17,710
967
$495K 0.01%
+10,011
968
$492K 0.01%
29,111
969
$490K 0.01%
34,256
970
$490K 0.01%
15,927
-29,518
971
$490K 0.01%
8,995
+89
972
$486K 0.01%
26,205
973
$485K 0.01%
6,067
974
$484K 0.01%
8,913
-29,838
975
$481K 0.01%
42,201
+1,100
37 38
39
40 41