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
1351
$55K ﹤0.01%
175
+4
1352
$53K ﹤0.01%
9,852
+17
1353
$52K ﹤0.01%
8,211
1354
$51K ﹤0.01%
1,824
+27
1355
$49K ﹤0.01%
11,715
+500
1356
$49K ﹤0.01%
546
-1
1357
$48K ﹤0.01%
1,252
+24
1358
$48K ﹤0.01%
5,563
+553
1359
$47K ﹤0.01%
18,976
-1,300
1360
$46K ﹤0.01%
16,859
1361
$46K ﹤0.01%
556
-251
1362
$46K ﹤0.01%
1,449
+3
1363
$46K ﹤0.01%
1,030
+440
1364
$45K ﹤0.01%
4,996
+67
1365
$45K ﹤0.01%
1,461
+23
1366
$44K ﹤0.01%
1,703
+22
1367
$43K ﹤0.01%
1,840
-1,212
1368
$42K ﹤0.01%
1,341
1369
$42K ﹤0.01%
3,465
+61
1370
$41K ﹤0.01%
259
-307
1371
$41K ﹤0.01%
8,326
+20
1372
$40K ﹤0.01%
4,794
+68
1373
$38K ﹤0.01%
8,693
+182
1374
$37K ﹤0.01%
3,910
+69
1375
$36K ﹤0.01%
509
-119
53 54
55
56 57