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
176
$6.96M 0.14%
77,790
+4,717
177
$6.92M 0.14%
52,435
+659
178
$6.89M 0.14%
61,915
-2,812
179
$6.82M 0.13%
59,416
-3,584
180
$6.82M 0.13%
44,662
+2,110
181
$6.82M 0.13%
149,290
-4,500
182
$6.76M 0.13%
39,701
-1,438
183
$6.75M 0.13%
15,602
-1,396
184
$6.73M 0.13%
143,796
-38,654
185
$6.68M 0.13%
72,227
-26,098
186
$6.67M 0.13%
8,600
-296
187
$6.58M 0.13%
280,112
-13,528
188
$6.5M 0.13%
190,303
-2,823
189
$6.49M 0.13%
371,284
-6,247
190
$6.48M 0.13%
40,486
+6
191
$6.47M 0.13%
31,617
-1,186
192
$6.46M 0.13%
183,904
-5,100
193
$6.44M 0.13%
110,895
+10,110
194
$6.43M 0.13%
38,473
-14,322
195
$6.43M 0.13%
57,054
-2,715
196
$6.37M 0.13%
134,975
-2,536
197
$6.36M 0.13%
164,366
-19,323
198
$6.32M 0.12%
164,023
-7,127
199
$6.3M 0.12%
80,017
-20,318
200
$6.29M 0.12%
679,640
+112,518
6 7
8
9 10