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
1376
$34K ﹤0.01%
3,795
+63
1377
$33K ﹤0.01%
+6,270
1378
$33K ﹤0.01%
+30,700
1379
$32K ﹤0.01%
7,389
+2,472
1380
$31K ﹤0.01%
5,800
1381
$31K ﹤0.01%
2,416
+61
1382
$30K ﹤0.01%
2,285
1383
$30K ﹤0.01%
+16,951
1384
$30K ﹤0.01%
7,127
+154
1385
$28K ﹤0.01%
1,323
+37
1386
$28K ﹤0.01%
6,774
+1,959
1387
$27K ﹤0.01%
3,978
+251
1388
$27K ﹤0.01%
9,612
1389
$26K ﹤0.01%
7,201
1390
$24K ﹤0.01%
3,523
1391
$24K ﹤0.01%
2,532
1392
$23K ﹤0.01%
11,783
+1,672
1393
$20K ﹤0.01%
24
1394
$19K ﹤0.01%
13
1395
$18K ﹤0.01%
9,084
1396
$16K ﹤0.01%
6,633
+145
1397
$9K ﹤0.01%
405
-2,981
1398
$7K ﹤0.01%
31
1399
$5K ﹤0.01%
432
1400
$3K ﹤0.01%
400
-25,000
54 55
56
57 58