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
201
$6.22M 0.12%
66,432
+2,350
202
$6.19M 0.12%
291,311
-53,914
203
$6.18M 0.12%
66,587
-2,554
204
$6.16M 0.12%
91,001
-2,116
205
$6.08M 0.12%
208,724
-2,508
206
$6.07M 0.12%
37,912
-577
207
$6M 0.12%
61,225
-1,782
208
$5.93M 0.12%
54,770
+760
209
$5.93M 0.12%
52,122
-1,963
210
$5.92M 0.12%
152,917
-3,097
211
$5.9M 0.12%
67,077
-2,742
212
$5.9M 0.12%
105,700
-3,087
213
$5.86M 0.12%
54,306
+899
214
$5.84M 0.12%
136,047
-17,866
215
$5.79M 0.11%
38,462
-16,513
216
$5.78M 0.11%
39,758
-1,720
217
$5.76M 0.11%
60,659
-15,671
218
$5.65M 0.11%
108,518
-788
219
$5.63M 0.11%
174,411
-2,304
220
$5.63M 0.11%
39,927
-486
221
$5.62M 0.11%
15,912
+42
222
$5.59M 0.11%
113,842
-4,288
223
$5.54M 0.11%
57,762
+2,873
224
$5.46M 0.11%
30,248
-2,015
225
$5.43M 0.11%
54,799
-1,262
7 8
9
10 11