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
1076
$231K 0.01%
13,226
+4,700
1077
$231K 0.01%
8,634
-2,700
1078
$230K 0.01%
2,095
+798
1079
$230K 0.01%
3,620
+7
1080
$230K 0.01%
17,285
-1,100
1081
$228K 0.01%
2,891
+6
1082
$228K 0.01%
30,108
+51
1083
$227K 0.01%
13,747
+2,151
1084
$226K 0.01%
27,481
+46
1085
$226K 0.01%
3,455
-10,633
1086
$225K 0.01%
6,239
+16
1087
$225K 0.01%
2,220
+5
1088
$224K 0.01%
12,451
+20
1089
$224K 0.01%
14,259
+25
1090
$223K 0.01%
26,990
+45
1091
$222K 0.01%
3,081
+5
1092
$222K 0.01%
59,076
+30,775
1093
$222K 0.01%
9,813
+17
1094
$221K 0.01%
10,063
+968
1095
$219K 0.01%
11,662
+3,665
1096
$215K 0.01%
4,821
+8
1097
$215K 0.01%
20,300
-1,500
1098
$214K 0.01%
+3,708
1099
$213K 0.01%
9,939
+9
1100
$212K 0.01%
5,417
+1,180
42 43
44
45 46