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
151
$8.55M 0.17%
128,049
-4,749
152
$8.55M 0.17%
41,037
-946
153
$8.44M 0.17%
34,580
-1,983
154
$8.37M 0.17%
184,705
-2,829
155
$8.36M 0.17%
73,596
-307
156
$8.29M 0.16%
444,782
-2,454
157
$8.29M 0.16%
256,742
-1,575
158
$8.24M 0.16%
108,208
-1,173
159
$8.17M 0.16%
242,725
-10,564
160
$8.1M 0.16%
200,223
+2,292
161
$7.95M 0.16%
85,439
-13,004
162
$7.8M 0.15%
102,057
-299
163
$7.74M 0.15%
75,876
-2,352
164
$7.61M 0.15%
142,921
-7,046
165
$7.54M 0.15%
103,706
-470
166
$7.5M 0.15%
29,440
-1,660
167
$7.46M 0.15%
112,520
-4,271
168
$7.44M 0.15%
55,048
-4,653
169
$7.37M 0.15%
47,032
-3,554
170
$7.33M 0.14%
121,485
-30,091
171
$7.3M 0.14%
94,559
-5,072
172
$7.25M 0.14%
52,110
-1,086
173
$7.24M 0.14%
32,447
+200
174
$7.13M 0.14%
37,275
-6,975
175
$7.11M 0.14%
108,148
-4,585
5 6
7
8 9