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
$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 23.42%
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
1
$192M 5.67%
1,401,668
-114,011
2
$191M 5.66%
744,371
-17,206
3
$87.1M 2.58%
820,120
-122,200
4
$64.7M 1.91%
593,400
-14,060
5
$56.9M 1.68%
520,140
-32,760
6
$43.1M 1.27%
191,901
+4,266
7
$42.7M 1.26%
216,952
+9,954
8
$42.2M 1.25%
2,780,850
-326,820
9
$37.4M 1.11%
72,833
+10,568
10
$36.4M 1.08%
67,049
+5,033
11
$33.4M 0.99%
69,646
-6,909
12
$32.7M 0.97%
103,691
-4,958
13
$32.6M 0.96%
118,911
-6,974
14
$31.1M 0.92%
113,869
-10,426
15
$28M 0.83%
257,902
-17,948
16
$25.9M 0.77%
160,812
-43,995
17
$25.3M 0.75%
98,804
+23,669
18
$24.8M 0.73%
73,621
+3,971
19
$24.2M 0.72%
383,729
-25,751
20
$24.1M 0.71%
62,599
-778
21
$22.7M 0.67%
69,925
+10,501
22
$22.4M 0.66%
47,036
+3,246
23
$22M 0.65%
152,204
+13,780
24
$21.6M 0.64%
252,290
+66,006
25
$21.6M 0.64%
121,472
-9,991
1
2 3 4 5