SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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 23.41%
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
176
$4.26M 0.13%
55,969
-390
177
$4.24M 0.13%
77,227
+2,964
178
$4.24M 0.13%
32,324
-8,391
179
$4.22M 0.13%
1,177,081
-108,168
180
$4.18M 0.12%
36,636
-2,533
181
$4.01M 0.12%
39,840
-11,280
182
$4.01M 0.12%
53,497
-1,009
183
$3.99M 0.12%
101,857
+1,036
184
$3.99M 0.12%
8,519
+431
185
$3.98M 0.12%
58,982
-2,278
186
$3.95M 0.12%
70,646
-3,866
187
$3.93M 0.12%
83,073
-10,589
188
$3.93M 0.12%
92,130
-19,390
189
$3.92M 0.12%
19,159
-1,902
190
$3.9M 0.12%
290,765
+5,400
191
$3.85M 0.11%
28,969
+828
192
$3.84M 0.11%
168,729
-15,234
193
$3.8M 0.11%
20,808
+828
194
$3.78M 0.11%
21,150
-602
195
$3.76M 0.11%
21,731
+1,897
196
$3.76M 0.11%
11,347
-188
197
$3.7M 0.11%
11,345
+1,380
198
$3.67M 0.11%
38,587
-16,153
199
$3.65M 0.11%
8,850
-574
200
$3.57M 0.11%
26,142
+807
6 7
8
9 10