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
1026
$380K 0.01%
14,085
-1,078
1027
$378K 0.01%
5,295
1028
$375K 0.01%
3,474
1029
$375K 0.01%
7,340
1030
$374K 0.01%
+17,884
1031
$373K 0.01%
13,814
+1,071
1032
$373K 0.01%
20,741
1033
$372K 0.01%
4,766
1034
$370K 0.01%
2,620
1035
$369K 0.01%
10,500
+4,600
1036
$364K 0.01%
3,610
-994
1037
$362K 0.01%
13,706
1038
$362K 0.01%
11,548
+10,204
1039
$353K 0.01%
27,561
1040
$350K 0.01%
9,456
1041
$348K 0.01%
7,768
1042
$348K 0.01%
9,625
1043
$344K 0.01%
6,589
-21,687
1044
$343K 0.01%
6,199
+766
1045
$342K 0.01%
11,693
-307
1046
$339K 0.01%
11,742
1047
$338K 0.01%
8,345
1048
$335K 0.01%
32,375
1049
$335K 0.01%
5,203
-17,670
1050
$332K 0.01%
13,363
+1,552
40 41
42
43 44