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
1276
$102K ﹤0.01%
895
-827
1277
$102K ﹤0.01%
+3,119
1278
$102K ﹤0.01%
4,036
+11
1279
$102K ﹤0.01%
+13,029
1280
$100K ﹤0.01%
9,216
+31
1281
$99K ﹤0.01%
4,456
+57
1282
$99K ﹤0.01%
39,459
+59
1283
$98K ﹤0.01%
3,428
+6
1284
$98K ﹤0.01%
16,041
1285
$98K ﹤0.01%
4,174
-400
1286
$97K ﹤0.01%
16,848
-84,528
1287
$97K ﹤0.01%
+6,404
1288
$97K ﹤0.01%
4,695
+60
1289
$97K ﹤0.01%
2,633
+38
1290
$96K ﹤0.01%
23,589
-2,400
1291
$96K ﹤0.01%
+1,500
1292
$96K ﹤0.01%
+257
1293
$96K ﹤0.01%
+2,926
1294
$95K ﹤0.01%
5,810
+20
1295
$94K ﹤0.01%
1,607
+12
1296
$94K ﹤0.01%
41,968
-3,498
1297
$93K ﹤0.01%
+13,585
1298
$93K ﹤0.01%
10,514
-876
1299
$93K ﹤0.01%
12,078
+21
1300
$92K ﹤0.01%
+15,486
50 51
52
53 54