SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$13.3M
2
+$7.93M
3
+$7.74M
4
XOM icon
Exxon Mobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

1 Technology 23.42%
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
1101
$211K 0.01%
6,168
+1,556
1102
$211K 0.01%
6,006
+10
1103
$211K 0.01%
20,304
+45
1104
$210K 0.01%
15,659
+28
1105
$210K 0.01%
1,092
-1,216
1106
$208K 0.01%
1,536
+130
1107
$208K 0.01%
8,396
+14
1108
$208K 0.01%
2,950
+7
1109
$208K 0.01%
14,774
+22
1110
$207K 0.01%
23,756
+40
1111
$207K 0.01%
+2,940
1112
$206K 0.01%
1,962
+4
1113
$206K 0.01%
3,702
+2
1114
$205K 0.01%
6,209
+15
1115
$204K 0.01%
12,267
+21
1116
$202K 0.01%
7,063
+13
1117
$202K 0.01%
56,676
-39,795
1118
$202K 0.01%
3,029
+5
1119
$201K 0.01%
12,431
+22
1120
$201K 0.01%
5,110
+25
1121
$201K 0.01%
10,285
+9
1122
$201K 0.01%
8,979
+4,707
1123
$200K 0.01%
62,846
+107
1124
$200K 0.01%
8,646
+25
1125
$200K 0.01%
9,200
+15
43 44
45
46 47