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
976
$480K 0.01%
16,461
977
$479K 0.01%
10,694
-3,144
978
$477K 0.01%
12,099
+173
979
$477K 0.01%
6,626
980
$475K 0.01%
3,676
981
$470K 0.01%
27,447
982
$469K 0.01%
9,078
+3,386
983
$468K 0.01%
18,904
+3,840
984
$466K 0.01%
+8,404
985
$464K 0.01%
65,601
986
$460K 0.01%
17,633
+1,244
987
$459K 0.01%
22,613
-1,500
988
$459K 0.01%
42,402
+31,580
989
$459K 0.01%
13,942
+900
990
$457K 0.01%
3,878
991
$456K 0.01%
9,491
992
$454K 0.01%
6,160
-1,952
993
$449K 0.01%
2,630
994
$447K 0.01%
4,817
-3,002
995
$445K 0.01%
24,575
996
$440K 0.01%
+27,055
997
$435K 0.01%
+5,701
998
$431K 0.01%
27,432
+11,030
999
$431K 0.01%
+25,910
1000
$431K 0.01%
+13,950
38 39
40
41 42