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
951
$317K 0.01%
4,547
952
$317K 0.01%
8,187
+15
953
$316K 0.01%
10,820
+4,725
954
$316K 0.01%
19,276
+8,940
955
$315K 0.01%
5,005
+1,157
956
$315K 0.01%
11,103
+3,796
957
$315K 0.01%
7,088
-7,860
958
$313K 0.01%
7,193
+12
959
$313K 0.01%
5,010
+7
960
$312K 0.01%
13,984
+2,806
961
$312K 0.01%
9,163
+21
962
$312K 0.01%
9,507
+16
963
$311K 0.01%
22,026
-2,754
964
$310K 0.01%
7,613
+13
965
$310K 0.01%
7,882
+9
966
$310K 0.01%
29,061
+50
967
$309K 0.01%
13,952
-919
968
$309K 0.01%
91,564
+146
969
$309K 0.01%
4,531
-4,839
970
$308K 0.01%
7,553
+17
971
$308K 0.01%
4,299
+8
972
$308K 0.01%
14,548
-1,667
973
$307K 0.01%
4,349
+558
974
$307K 0.01%
39,508
+116
975
$306K 0.01%
10,513
+16
37 38
39
40 41