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
1126
$86K ﹤0.01%
4,422
-6,063
1127
$86K ﹤0.01%
31,282
+1,900
1128
$84K ﹤0.01%
11,140
1129
$82K ﹤0.01%
3,438
1130
$76K ﹤0.01%
1,768
1131
$63K ﹤0.01%
+1,300
1132
$63K ﹤0.01%
7,856
1133
$61K ﹤0.01%
16,304
1134
$60K ﹤0.01%
13,749
1135
$57K ﹤0.01%
2,834
1136
$55K ﹤0.01%
3,051
-18,787
1137
$54K ﹤0.01%
3,125
1138
$54K ﹤0.01%
26,759
+4,969
1139
$53K ﹤0.01%
4,078
1140
$52K ﹤0.01%
11,833
1141
$52K ﹤0.01%
18,664
1142
$49K ﹤0.01%
11,400
1143
$47K ﹤0.01%
7,171
1144
$43K ﹤0.01%
538
-1,585
1145
$43K ﹤0.01%
54,000
1146
$39K ﹤0.01%
377
+78
1147
$36K ﹤0.01%
14,753
1148
$34K ﹤0.01%
5,200
1149
$30K ﹤0.01%
546
-13,034
1150
$30K ﹤0.01%
6,193
+1,793
44 45
46
47 48