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
1001
$285K 0.01%
4,780
-15,716
1002
$284K 0.01%
16,855
+5
1003
$284K 0.01%
28,091
+1,300
1004
$283K 0.01%
8,760
+6,048
1005
$283K 0.01%
+73
1006
$281K 0.01%
26,645
+53
1007
$281K 0.01%
15,090
+5,490
1008
$281K 0.01%
8,952
+15
1009
$281K 0.01%
10,016
+26
1010
$280K 0.01%
+27,899
1011
$278K 0.01%
16,104
+3,200
1012
$278K 0.01%
7,056
+690
1013
$276K 0.01%
72,413
-159
1014
$276K 0.01%
+8,270
1015
$276K 0.01%
15,554
+6,121
1016
$276K 0.01%
9,770
+11
1017
$276K 0.01%
40,526
+70
1018
$275K 0.01%
17,263
+36
1019
$275K 0.01%
4,026
+5
1020
$274K 0.01%
54,166
-16,215
1021
$274K 0.01%
1,767
-35
1022
$273K 0.01%
6,779
+6
1023
$272K 0.01%
2,918
+4
1024
$270K 0.01%
7,302
+26
1025
$269K 0.01%
10,670
+3,929
39 40
41
42 43