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
$5.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.3M
4
GG
Goldcorp Inc
GG
+$9.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M

Top Sells

1
+$10.4M
2
+$7.75M
3
+$7.48M
4
VG
Vonage Holdings Corporation
VG
+$6.67M
5
PFE icon
Pfizer
PFE
+$4.73M

Sector Composition

1 Technology 18.6%
2 Financials 15.94%
3 Healthcare 11.38%
4 Consumer Discretionary 10.69%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.21%
52,754
+12,465
127
$10.5M 0.21%
144,009
+10,647
128
$10.5M 0.21%
278,688
+55,074
129
$10.5M 0.21%
403,663
-92,180
130
$10.4M 0.21%
269,420
+69,074
131
$10.3M 0.2%
45,333
-1,504
132
$10.3M 0.2%
201,425
-4,606
133
$10.2M 0.2%
45,467
-1,510
134
$9.87M 0.19%
138,890
-39,780
135
$9.84M 0.19%
242,952
-1,456
136
$9.67M 0.19%
4,875
-185
137
$9.52M 0.19%
499,925
-85,884
138
$9.41M 0.19%
151,555
-9,461
139
$9.37M 0.19%
149,953
-2,425
140
$9.35M 0.18%
104,333
-30,451
141
$9.35M 0.18%
106,397
-4,429
142
$9.15M 0.18%
50,526
-1,978
143
$9.11M 0.18%
69,786
+5,955
144
$9.09M 0.18%
247,857
145
$8.88M 0.18%
105,932
-307
146
$8.81M 0.17%
106,489
-2,899
147
$8.81M 0.17%
120,256
-10,956
148
$8.6M 0.17%
167,341
-2,059
149
$8.58M 0.17%
158,635
-34,258
150
$8.55M 0.17%
110,836
-2,468
4 5
6
7 8