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
1001
$428K 0.01%
6,167
1002
$428K 0.01%
6,710
1003
$426K 0.01%
20,155
1004
$425K 0.01%
10,594
1005
$425K 0.01%
23,544
1006
$424K 0.01%
22,588
1007
$423K 0.01%
50,742
1008
$423K 0.01%
+9,185
1009
$418K 0.01%
14,201
1010
$418K 0.01%
14,498
-931
1011
$417K 0.01%
6,975
1012
$408K 0.01%
+19,978
1013
$408K 0.01%
32,502
+297
1014
$400K 0.01%
5,200
1015
$396K 0.01%
11,698
1016
$396K 0.01%
5,418
1017
$396K 0.01%
10,990
+500
1018
$396K 0.01%
+19,591
1019
$392K 0.01%
2,198
1020
$392K 0.01%
+5,187
1021
$392K 0.01%
5,741
1022
$390K 0.01%
+19,734
1023
$389K 0.01%
5,974
1024
$385K 0.01%
3,010
+952
1025
$385K 0.01%
146,408
39 40
41
42 43