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
1301
$92K ﹤0.01%
+20,307
1302
$91K ﹤0.01%
31,914
1303
$91K ﹤0.01%
2,618
-2,516
1304
$91K ﹤0.01%
+948
1305
$89K ﹤0.01%
2,047
+5
1306
$88K ﹤0.01%
2,769
+10
1307
$88K ﹤0.01%
+807
1308
$87K ﹤0.01%
14,918
+35
1309
$87K ﹤0.01%
24,950
+44
1310
$86K ﹤0.01%
+9,595
1311
$86K ﹤0.01%
86,971
1312
$85K ﹤0.01%
4,414
+22
1313
$84K ﹤0.01%
6,812
-400
1314
$83K ﹤0.01%
2,478
+38
1315
$83K ﹤0.01%
2,400
-400
1316
$81K ﹤0.01%
16,455
1317
$81K ﹤0.01%
+3,067
1318
$81K ﹤0.01%
2,365
+38
1319
$80K ﹤0.01%
13,790
+24
1320
$78K ﹤0.01%
+2,757
1321
$78K ﹤0.01%
+4,190
1322
$77K ﹤0.01%
5,807
+83
1323
$77K ﹤0.01%
9,010
-7
1324
$76K ﹤0.01%
47,582
-7,600
1325
$76K ﹤0.01%
341
+1
51 52
53
54 55