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
201
$3.57M 0.11%
75,232
+3,207
202
$3.56M 0.11%
26,426
-1,738
203
$3.51M 0.1%
14,601
-606
204
$3.51M 0.1%
22,920
-2,055
205
$3.5M 0.1%
23,349
-215
206
$3.46M 0.1%
97,212
+4,940
207
$3.4M 0.1%
48,091
-4,430
208
$3.37M 0.1%
61,090
-119
209
$3.32M 0.1%
18,210
+2,688
210
$3.3M 0.1%
64,545
+18,945
211
$3.3M 0.1%
28,029
+620
212
$3.29M 0.1%
59,587
+1,728
213
$3.27M 0.1%
20,182
-1,482
214
$3.25M 0.1%
49,836
+3,480
215
$3.23M 0.1%
14,413
-250
216
$3.22M 0.1%
83,403
+3,773
217
$3.19M 0.09%
8,185
-844
218
$3.17M 0.09%
128,703
-1,962
219
$3.15M 0.09%
13,899
+416
220
$3.13M 0.09%
105,246
+51,427
221
$3.1M 0.09%
80,998
-4,000
222
$3.08M 0.09%
26,191
-1,778
223
$3.04M 0.09%
66,122
+351
224
$3.03M 0.09%
40,212
-8,478
225
$3.03M 0.09%
21,470
+6,372
7 8
9
10 11