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
1251
$116K ﹤0.01%
+2,107
1252
$115K ﹤0.01%
63,028
+107
1253
$115K ﹤0.01%
9,471
-500
1254
$115K ﹤0.01%
12,703
1255
$113K ﹤0.01%
2,627
+12
1256
$113K ﹤0.01%
5,617
+20
1257
$112K ﹤0.01%
4,014
+9
1258
$112K ﹤0.01%
1,372
+6
1259
$112K ﹤0.01%
6,066
+12
1260
$111K ﹤0.01%
6,672
+10
1261
$111K ﹤0.01%
+6,985
1262
$110K ﹤0.01%
40,568
+59
1263
$109K ﹤0.01%
3,879
+6
1264
$109K ﹤0.01%
6,050
-807
1265
$108K ﹤0.01%
5,167
-1,914
1266
$106K ﹤0.01%
8,420
-9,500
1267
$106K ﹤0.01%
6,806
+17
1268
$105K ﹤0.01%
8,298
+13
1269
$105K ﹤0.01%
3,929
+2,336
1270
$105K ﹤0.01%
8,738
+13
1271
$105K ﹤0.01%
1,967
+3
1272
$104K ﹤0.01%
1,734
+623
1273
$103K ﹤0.01%
2,567
+3
1274
$103K ﹤0.01%
2,769
+7
1275
$102K ﹤0.01%
1,166
+15
49 50
51
52 53