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
1051
$250K 0.01%
4,296
+1,000
1052
$248K 0.01%
7,967
+15
1053
$247K 0.01%
11,390
+19
1054
$247K 0.01%
6,215
1055
$245K 0.01%
6,429
-1,100
1056
$245K 0.01%
3,123
+5
1057
$245K 0.01%
20,577
+59
1058
$244K 0.01%
4,708
+3,028
1059
$244K 0.01%
8,372
+2,945
1060
$242K 0.01%
1,987
+386
1061
$242K 0.01%
7,208
+914
1062
$242K 0.01%
31,116
+40
1063
$241K 0.01%
1,593
+11
1064
$240K 0.01%
3,276
-1,714
1065
$238K 0.01%
+11,759
1066
$238K 0.01%
8,627
+15
1067
$236K 0.01%
32,553
+55
1068
$236K 0.01%
12,102
+8,186
1069
$236K 0.01%
12,795
+22
1070
$236K 0.01%
20,383
+34
1071
$235K 0.01%
4,912
+5
1072
$234K 0.01%
66,293
+113
1073
$233K 0.01%
6,569
+13
1074
$232K 0.01%
3,940
+2
1075
$232K 0.01%
11,531
+612
41 42
43
44 45