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
$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 23.42%
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
101
$6.94M 0.21%
185,463
+2,985
102
$6.83M 0.2%
234,909
+1,038
103
$6.82M 0.2%
325,264
-87,537
104
$6.81M 0.2%
148,867
+1,734
105
$6.7M 0.2%
71,768
-220
106
$6.66M 0.2%
50,936
-3,468
107
$6.64M 0.2%
29,753
-1,335
108
$6.62M 0.2%
145,503
-714
109
$6.62M 0.2%
549,861
-10,398
110
$6.61M 0.2%
33,226
-1,486
111
$6.59M 0.2%
38,974
+1,189
112
$6.57M 0.19%
70,947
-18,676
113
$6.57M 0.19%
81,975
-12,613
114
$6.56M 0.19%
84,728
-2,221
115
$6.52M 0.19%
160,983
-53,379
116
$6.45M 0.19%
67,208
+1,198
117
$6.42M 0.19%
14,937
+1,839
118
$6.42M 0.19%
51,780
-10,844
119
$6.37M 0.19%
25,819
-20,349
120
$6.35M 0.19%
24,081
+2,129
121
$6.33M 0.19%
66,527
+931
122
$6.23M 0.18%
64,488
-9,272
123
$6.17M 0.18%
63,272
-6,622
124
$6.12M 0.18%
57,158
-5,352
125
$6.11M 0.18%
82,949
+999
3 4
5
6 7