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
1151
$176K 0.01%
7,302
+12
1152
$175K 0.01%
1,134
+2
1153
$174K 0.01%
7,988
+13
1154
$174K 0.01%
42,138
+73
1155
$172K 0.01%
18,444
+45
1156
$172K 0.01%
7,024
+11
1157
$171K 0.01%
5,079
+13
1158
$170K 0.01%
15,988
+20
1159
$168K 0.01%
39,618
+24,275
1160
$167K ﹤0.01%
+3,688
1161
$166K ﹤0.01%
9,996
+18
1162
$166K ﹤0.01%
7,789
-8,140
1163
$166K ﹤0.01%
+3,401
1164
$166K ﹤0.01%
11,246
+31
1165
$166K ﹤0.01%
2,806
+4
1166
$166K ﹤0.01%
4,193
+11
1167
$165K ﹤0.01%
16,446
+4,353
1168
$164K ﹤0.01%
37,880
+82
1169
$163K ﹤0.01%
24,077
-2,100
1170
$162K ﹤0.01%
25,644
+17,729
1171
$162K ﹤0.01%
9,619
+17
1172
$160K ﹤0.01%
30,567
+58
1173
$159K ﹤0.01%
5,639
+10
1174
$158K ﹤0.01%
4,731
-11,547
1175
$158K ﹤0.01%
+19,501
45 46
47
48 49