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
1326
$75K ﹤0.01%
70,620
-8,300
1327
$75K ﹤0.01%
+4,860
1328
$73K ﹤0.01%
3,696
+64
1329
$73K ﹤0.01%
+13,506
1330
$73K ﹤0.01%
4,912
+8
1331
$72K ﹤0.01%
4,838
+60
1332
$71K ﹤0.01%
8,446
+940
1333
$68K ﹤0.01%
+1,500
1334
$68K ﹤0.01%
8,329
+109
1335
$65K ﹤0.01%
8,784
+110
1336
$64K ﹤0.01%
3,083
-4
1337
$64K ﹤0.01%
689
-4,461
1338
$64K ﹤0.01%
1,988
-8
1339
$63K ﹤0.01%
6,380
+86
1340
$62K ﹤0.01%
9,556
+167
1341
$62K ﹤0.01%
10,280
+17
1342
$62K ﹤0.01%
4,162
+73
1343
$61K ﹤0.01%
21,777
-1,951
1344
$59K ﹤0.01%
18,894
-500
1345
$59K ﹤0.01%
7,638
-454
1346
$58K ﹤0.01%
+6,326
1347
$57K ﹤0.01%
1,987
+345
1348
$57K ﹤0.01%
+7,400
1349
$55K ﹤0.01%
12,080
+209
1350
$55K ﹤0.01%
3,774
+46
52 53
54
55 56