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
1026
$269K 0.01%
18,801
+8,997
1027
$268K 0.01%
2,600
+5
1028
$266K 0.01%
5,526
+3,324
1029
$266K 0.01%
3,544
+971
1030
$265K 0.01%
4,411
+8
1031
$264K 0.01%
4,391
+8
1032
$261K 0.01%
5,319
+9
1033
$258K 0.01%
2,501
+900
1034
$258K 0.01%
8,071
+21
1035
$258K 0.01%
15,286
+24
1036
$257K 0.01%
7,302
+2,454
1037
$257K 0.01%
8,396
+14
1038
$257K 0.01%
18,370
+43
1039
$257K 0.01%
3,440
+712
1040
$255K 0.01%
1,989
+233
1041
$254K 0.01%
6,294
+2,167
1042
$253K 0.01%
4,160
+3
1043
$253K 0.01%
6,875
+16
1044
$253K 0.01%
4,802
+9
1045
$253K 0.01%
4,047
+997
1046
$252K 0.01%
11,203
-56,109
1047
$251K 0.01%
2,151
+3
1048
$251K 0.01%
11,399
+19
1049
$251K 0.01%
13,115
+35
1050
$250K 0.01%
2,956
+5
40 41
42
43 44