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
151
$5.05M 0.15%
92,243
-2,466
152
$5.03M 0.15%
1,255
-76
153
$5.01M 0.15%
31,771
+455
154
$4.91M 0.15%
226,205
-4,600
155
$4.89M 0.14%
10,227
-536
156
$4.88M 0.14%
147,242
+2,663
157
$4.84M 0.14%
60,861
-9,917
158
$4.83M 0.14%
104,441
-7,191
159
$4.78M 0.14%
73,023
+21,908
160
$4.76M 0.14%
100,909
+4,400
161
$4.71M 0.14%
39,676
+2,596
162
$4.69M 0.14%
18,409
-1,928
163
$4.68M 0.14%
19,026
-96
164
$4.64M 0.14%
214,917
-19,692
165
$4.64M 0.14%
119,665
-34,810
166
$4.6M 0.14%
6,995
-415
167
$4.57M 0.14%
11,851
-405
168
$4.42M 0.13%
74,838
+3,200
169
$4.42M 0.13%
31,286
-7,850
170
$4.4M 0.13%
34,352
-1,002
171
$4.38M 0.13%
64,912
-9,763
172
$4.38M 0.13%
666,301
-62,385
173
$4.36M 0.13%
3,798
-221
174
$4.35M 0.13%
132,785
-8,867
175
$4.28M 0.13%
50,565
+5,428
5 6
7
8 9