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
1
$140M 2.77%
2,486,868
+266,564
2
$136M 2.68%
1,185,842
-34,788
3
$97M 1.92%
968,820
+135,220
4
$65.5M 1.29%
474,355
+19,203
5
$65.3M 1.29%
768,021
-17,344
6
$60.7M 1.2%
368,472
-3,819
7
$58.7M 1.16%
391,364
-24,139
8
$56M 1.11%
2,208,669
-4,430
9
$51.3M 1.01%
454,481
-16,995
10
$48.5M 0.96%
804,240
+97,240
11
$48.4M 0.96%
1,157,882
-113,070
12
$46.7M 0.92%
225,464
+488
13
$45.9M 0.91%
768,720
+131,060
14
$44.2M 0.87%
828,406
-18,498
15
$43.1M 0.85%
352,622
-7,419
16
$43M 0.85%
261,398
+30,306
17
$41.2M 0.81%
246,294
-5,651
18
$40.3M 0.8%
151,507
+7,530
19
$40.3M 0.8%
180,954
-8,258
20
$39.3M 0.78%
851,096
-22,885
21
$39M 0.77%
469,177
-11,441
22
$38.9M 0.77%
1,319,981
-39,874
23
$38.3M 0.76%
787,750
-61,842
24
$37.3M 0.74%
710,591
-19,655
25
$36.9M 0.73%
780,265
+53,853
1
2 3 4 5