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
1051
$329K 0.01%
9,304
1052
$329K 0.01%
+4,684
1053
$325K 0.01%
17,158
-1,400
1054
$323K 0.01%
+13,492
1055
$321K 0.01%
15,459
1056
$319K 0.01%
+10,071
1057
$317K 0.01%
2,448
-166
1058
$313K 0.01%
20,581
1059
$312K 0.01%
5,310
1060
$312K 0.01%
+18,584
1061
$310K 0.01%
+5,510
1062
$309K 0.01%
14,570
+1,256
1063
$308K 0.01%
9,894
1064
$306K 0.01%
6,906
+575
1065
$305K 0.01%
+13,757
1066
$304K 0.01%
3,223
1067
$304K 0.01%
+14,573
1068
$302K 0.01%
24,500
+600
1069
$294K 0.01%
3,488
+125
1070
$294K 0.01%
9,190
+176
1071
$279K 0.01%
6,427
-7,614
1072
$275K 0.01%
7,069
+668
1073
$273K 0.01%
8,060
+343
1074
$272K 0.01%
10,924
-1,200
1075
$271K 0.01%
68,020
41 42
43
44 45