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
76
$15.2M 0.3%
254,427
-40,494
77
$15.1M 0.3%
265,808
-8,310
78
$14.6M 0.29%
92,116
-3,429
79
$14.6M 0.29%
137,455
-4,275
80
$14.6M 0.29%
62,200
-2,006
81
$14.5M 0.29%
187,874
-4,846
82
$14.4M 0.29%
30,639
-3,287
83
$14.3M 0.28%
3,102,367
+1,168,180
84
$14.2M 0.28%
202,120
-195
85
$14.1M 0.28%
68,071
-2,651
86
$14.1M 0.28%
37,609
+5,637
87
$14M 0.28%
986,546
-470,721
88
$13.9M 0.27%
561,342
-48,498
89
$13.8M 0.27%
51,249
-2,088
90
$13.8M 0.27%
153,031
-22,314
91
$13.8M 0.27%
187,734
-7,078
92
$13.6M 0.27%
133,910
+22,353
93
$13.5M 0.27%
163,889
-1,777
94
$13.4M 0.27%
1,544,124
+1,532,558
95
$13.3M 0.26%
161,569
-25,710
96
$13.2M 0.26%
67,754
-2,731
97
$13.1M 0.26%
136,403
-6,307
98
$12.9M 0.26%
292,555
-5,337
99
$12.9M 0.26%
36,225
-7,402
100
$12.8M 0.25%
273,303
+820
2 3
4
5 6