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
1126
$198K 0.01%
2,967
+3
1127
$196K 0.01%
10,870
+17
1128
$194K 0.01%
3,560
+1,143
1129
$192K 0.01%
11,100
-226,300
1130
$191K 0.01%
42,568
+73
1131
$190K 0.01%
18,889
+3,170
1132
$189K 0.01%
4,918
+12
1133
$189K 0.01%
891
+3
1134
$189K 0.01%
6,778
+773
1135
$188K 0.01%
18,309
+44
1136
$188K 0.01%
25,362
+43
1137
$186K 0.01%
2,977
+18
1138
$185K 0.01%
7,728
+4,987
1139
$185K 0.01%
3,875
-4,216
1140
$183K 0.01%
2,997
-800
1141
$183K 0.01%
+11,563
1142
$182K 0.01%
2,178
+6
1143
$182K 0.01%
16,376
+25
1144
$181K 0.01%
2,694
+5
1145
$181K 0.01%
2,937
+5
1146
$180K 0.01%
5,471
+5
1147
$179K 0.01%
25,000
-900
1148
$178K 0.01%
49,284
+100
1149
$177K 0.01%
+69,945
1150
$177K 0.01%
+6,007
44 45
46
47 48