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
1201
$145K ﹤0.01%
2,759
+6
1202
$144K ﹤0.01%
2,063
+9
1203
$144K ﹤0.01%
8,300
-100
1204
$143K ﹤0.01%
5,598
+11
1205
$142K ﹤0.01%
5,732
+9
1206
$142K ﹤0.01%
+6,922
1207
$141K ﹤0.01%
2,912
+2
1208
$139K ﹤0.01%
2,925
+4
1209
$139K ﹤0.01%
16,815
+28
1210
$138K ﹤0.01%
+1,450
1211
$138K ﹤0.01%
466
+6
1212
$137K ﹤0.01%
9,231
+15
1213
$137K ﹤0.01%
7,067
+18
1214
$136K ﹤0.01%
5,935
+10
1215
$135K ﹤0.01%
3,770
+3
1216
$135K ﹤0.01%
10,624
+17
1217
$135K ﹤0.01%
6,771
+4,650
1218
$133K ﹤0.01%
2,576
+4
1219
$133K ﹤0.01%
+7,616
1220
$131K ﹤0.01%
3,711
+3
1221
$131K ﹤0.01%
+3,305
1222
$129K ﹤0.01%
9,965
1223
$128K ﹤0.01%
5,953
+3,599
1224
$128K ﹤0.01%
+6,092
1225
$128K ﹤0.01%
+4,935
47 48
49
50 51