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
1101
$198K ﹤0.01%
+18,660
1102
$194K ﹤0.01%
4,600
-17,683
1103
$194K ﹤0.01%
77,900
-8,300
1104
$187K ﹤0.01%
26,272
1105
$184K ﹤0.01%
7,493
+109
1106
$179K ﹤0.01%
48,801
-1,900
1107
$177K ﹤0.01%
+3,779
1108
$174K ﹤0.01%
4,267
1109
$168K ﹤0.01%
29,800
+1,900
1110
$162K ﹤0.01%
2,662
-42,158
1111
$162K ﹤0.01%
8,083
1112
$160K ﹤0.01%
4,856
1113
$151K ﹤0.01%
+64
1114
$146K ﹤0.01%
50,466
+28,666
1115
$144K ﹤0.01%
50,859
1116
$142K ﹤0.01%
6,200
-762
1117
$136K ﹤0.01%
3,820
+1,010
1118
$133K ﹤0.01%
4,020
1119
$125K ﹤0.01%
16,493
+1,200
1120
$119K ﹤0.01%
23,563
-4,300
1121
$113K ﹤0.01%
25,572
1122
$98K ﹤0.01%
1,425
1123
$96K ﹤0.01%
16,883
+1,400
1124
$92K ﹤0.01%
24,941
1125
$91K ﹤0.01%
6,882
43 44
45
46 47