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
1076
$267K 0.01%
8,075
1077
$267K 0.01%
52,170
1078
$267K 0.01%
40,864
1079
$266K 0.01%
3,433
+200
1080
$265K 0.01%
+9,097
1081
$264K 0.01%
+21,865
1082
$264K 0.01%
4,100
+600
1083
$261K 0.01%
6,303
1084
$258K 0.01%
3,005
-36
1085
$252K 0.01%
19,133
-11,498
1086
$250K ﹤0.01%
+4,122
1087
$246K ﹤0.01%
13,905
1088
$242K ﹤0.01%
15,634
1089
$239K ﹤0.01%
105,040
-4,600
1090
$238K ﹤0.01%
14,731
+800
1091
$235K ﹤0.01%
+69,058
1092
$231K ﹤0.01%
15,659
+200
1093
$231K ﹤0.01%
+8,033
1094
$225K ﹤0.01%
6,531
-11,799
1095
$216K ﹤0.01%
+15,951
1096
$216K ﹤0.01%
10,135
+430
1097
$208K ﹤0.01%
7,079
1098
$208K ﹤0.01%
+3,813
1099
$205K ﹤0.01%
+5,465
1100
$200K ﹤0.01%
32,399
42 43
44
45 46