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
976
$304K 0.01%
14,888
+4,377
977
$304K 0.01%
34,645
+59
978
$302K 0.01%
9,021
+14
979
$302K 0.01%
12,867
+22
980
$300K 0.01%
8,608
+82
981
$300K 0.01%
+10,354
982
$300K 0.01%
6,743
+10
983
$299K 0.01%
4,095
+896
984
$299K 0.01%
26,284
-3,000
985
$298K 0.01%
4,217
+7
986
$296K 0.01%
42,254
-3,600
987
$296K 0.01%
3,111
+566
988
$296K 0.01%
18,771
+7
989
$295K 0.01%
3,268
+553
990
$295K 0.01%
2,765
+6
991
$295K 0.01%
8,054
+14
992
$294K 0.01%
977
+373
993
$293K 0.01%
8,224
+1,760
994
$293K 0.01%
2,907
-958
995
$290K 0.01%
12,302
+1,648
996
$289K 0.01%
7,045
+13
997
$289K 0.01%
43,772
+75
998
$287K 0.01%
11,253
+8,320
999
$285K 0.01%
12,749
+17
1000
$285K 0.01%
28,508
-14,457
38 39
40
41 42