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
126
$6.01M 0.18%
51,662
-2,190
127
$5.97M 0.18%
21,304
+133
128
$5.94M 0.18%
63,139
-23,473
129
$5.86M 0.17%
84,105
-3,281
130
$5.83M 0.17%
51,505
-6,670
131
$5.78M 0.17%
63,019
-4,721
132
$5.77M 0.17%
26,579
-2,487
133
$5.76M 0.17%
37,123
-7,031
134
$5.71M 0.17%
95,684
-23,592
135
$5.68M 0.17%
91,833
-15,092
136
$5.66M 0.17%
52,410
-6,860
137
$5.58M 0.17%
334,470
-31,164
138
$5.53M 0.16%
13,990
+511
139
$5.53M 0.16%
22,413
-4,668
140
$5.52M 0.16%
154,711
+21,689
141
$5.51M 0.16%
27,669
-10,331
142
$5.33M 0.16%
33,837
+683
143
$5.32M 0.16%
84,191
+22,542
144
$5.27M 0.16%
70,134
+2,252
145
$5.18M 0.15%
144,898
-1,909
146
$5.17M 0.15%
83,612
-1,774
147
$5.16M 0.15%
61,117
-8,698
148
$5.11M 0.15%
121,315
+40,000
149
$5.11M 0.15%
145,975
+3,400
150
$5.11M 0.15%
105,276
-25,580
4 5
6
7 8