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
1176
$157K ﹤0.01%
2,516
+4
1177
$157K ﹤0.01%
1,095
+2
1178
$156K ﹤0.01%
1,957
-1,945
1179
$156K ﹤0.01%
14,088
+23
1180
$156K ﹤0.01%
4,155
+7
1181
$154K ﹤0.01%
+6,725
1182
$154K ﹤0.01%
9,363
+16
1183
$153K ﹤0.01%
6,598
1184
$152K ﹤0.01%
16,665
+28
1185
$152K ﹤0.01%
2,592
+5
1186
$152K ﹤0.01%
3,870
+6
1187
$152K ﹤0.01%
2,662
1188
$151K ﹤0.01%
48,858
+82
1189
$151K ﹤0.01%
4,518
+701
1190
$150K ﹤0.01%
14,443
+41
1191
$149K ﹤0.01%
3,416
+1,321
1192
$148K ﹤0.01%
19,020
+80
1193
$148K ﹤0.01%
1,354
+498
1194
$147K ﹤0.01%
30,962
-2,566
1195
$146K ﹤0.01%
6,568
+10
1196
$146K ﹤0.01%
8,803
+16
1197
$146K ﹤0.01%
+2,445
1198
$146K ﹤0.01%
3,054
-4
1199
$145K ﹤0.01%
11,417
+20
1200
$145K ﹤0.01%
5,164
+79
46 47
48
49 50