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
101
$12.6M 0.25%
71,372
-9,005
102
$12.4M 0.25%
61,344
+23,167
103
$12.3M 0.24%
135,444
-675
104
$12.3M 0.24%
65,615
-2,523
105
$12.3M 0.24%
497,730
+159,770
106
$12.3M 0.24%
96,093
-8,343
107
$12.2M 0.24%
290,584
-8,000
108
$11.9M 0.24%
57,818
-1,030
109
$11.9M 0.24%
394,613
-10,921
110
$11.7M 0.23%
268,365
-100,293
111
$11.7M 0.23%
171,989
+30,080
112
$11.5M 0.23%
116,902
-1,060
113
$11.3M 0.22%
41,172
-227
114
$11.3M 0.22%
63,420
-1,622
115
$11.3M 0.22%
102,499
-26,751
116
$11.2M 0.22%
272,692
+73,373
117
$11.2M 0.22%
240,762
+30,913
118
$11M 0.22%
142,385
-28,045
119
$11M 0.22%
425,494
-20,830
120
$10.9M 0.22%
351,172
-2,020
121
$10.8M 0.21%
83,499
-503
122
$10.8M 0.21%
71,546
+3,640
123
$10.7M 0.21%
101,855
-471
124
$10.6M 0.21%
158,965
-5,016
125
$10.6M 0.21%
955,824
-15,500
3 4
5
6 7