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
1226
$127K ﹤0.01%
4,549
+8
1227
$126K ﹤0.01%
8,959
+4,633
1228
$126K ﹤0.01%
3,220
+13
1229
$126K ﹤0.01%
19,800
-1,100
1230
$126K ﹤0.01%
+26,760
1231
$125K ﹤0.01%
3,240
+4
1232
$125K ﹤0.01%
49,546
+86
1233
$124K ﹤0.01%
33,346
+99
1234
$124K ﹤0.01%
+5,464
1235
$124K ﹤0.01%
54,237
+97
1236
$123K ﹤0.01%
2,270
-7
1237
$123K ﹤0.01%
195
+1
1238
$121K ﹤0.01%
4,081
+12
1239
$121K ﹤0.01%
11,171
+19
1240
$121K ﹤0.01%
9,521
+35
1241
$121K ﹤0.01%
17,012
+29
1242
$121K ﹤0.01%
20,400
-1,400
1243
$120K ﹤0.01%
+29,571
1244
$120K ﹤0.01%
+2,100
1245
$119K ﹤0.01%
+1,752
1246
$119K ﹤0.01%
24,989
-4,000
1247
$119K ﹤0.01%
3,927
+12
1248
$117K ﹤0.01%
10,898
+196
1249
$117K ﹤0.01%
2,925
+1,362
1250
$116K ﹤0.01%
1,946
+11
48 49
50
51 52