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
$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 23.42%
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
76
$8.44M 0.25%
66,086
+13,559
77
$8.34M 0.25%
54,295
-6,524
78
$8.33M 0.25%
1,875,842
-227,014
79
$8.23M 0.24%
29,200
-3,821
80
$8.1M 0.24%
137,520
+85,445
81
$8.08M 0.24%
45,070
-17,402
82
$8M 0.24%
203,191
+4,400
83
$7.96M 0.24%
172,868
-3,156
84
$7.94M 0.23%
+56,640
85
$7.89M 0.23%
69,455
+4,326
86
$7.77M 0.23%
42,554
-674
87
$7.72M 0.23%
80,293
+1,885
88
$7.7M 0.23%
68,657
-14,671
89
$7.62M 0.23%
54,933
-8,293
90
$7.58M 0.22%
177,867
-55,094
91
$7.52M 0.22%
338,308
-19,080
92
$7.47M 0.22%
97,852
-1,608
93
$7.38M 0.22%
49,586
+4,612
94
$7.29M 0.22%
+5,637
95
$7.14M 0.21%
233,179
+26,726
96
$7.05M 0.21%
116,676
-7,914
97
$7.03M 0.21%
195,795
-9,067
98
$7M 0.21%
70,894
+1,888
99
$6.98M 0.21%
13,001
+1,511
100
$6.96M 0.21%
64,278
-7,572
2 3
4
5 6