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
$4.55B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.79M
3
+$8.54M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
WDC icon
Western Digital
WDC
+$7.04M

Top Sells

1
+$6.58M
2
+$5.46M
3
+$5.29M
4
IRBT icon
iRobot
IRBT
+$3.44M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.08M

Sector Composition

1 Financials 17.84%
2 Technology 14.38%
3 Healthcare 11.26%
4 Industrials 9.53%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.1%
27,084
-578
227
$4.49M 0.1%
37,820
+1,049
228
$4.49M 0.1%
62,323
+6,482
229
$4.4M 0.1%
169,691
-2,326
230
$4.37M 0.1%
21,832
-4,671
231
$4.34M 0.1%
160,935
-4,651
232
$4.34M 0.1%
97,941
+5,270
233
$4.34M 0.1%
95,929
+11,487
234
$4.31M 0.09%
55,377
+642
235
$4.3M 0.09%
211,128
+22,784
236
$4.29M 0.09%
87,251
-12,366
237
$4.28M 0.09%
125,178
-2,817
238
$4.23M 0.09%
18,091
+3,056
239
$4.21M 0.09%
51,611
+3,695
240
$4.14M 0.09%
108,781
+23,623
241
$4.12M 0.09%
32,263
-278
242
$4.1M 0.09%
62,268
+1,364
243
$4.08M 0.09%
176,694
+32,750
244
$4.04M 0.09%
27,283
+1,188
245
$4.02M 0.09%
173,538
+19,485
246
$4.02M 0.09%
33,045
+1,800
247
$4.01M 0.09%
43,722
-5,109
248
$3.97M 0.09%
44,593
+3,028
249
$3.93M 0.09%
26,563
-1,796
250
$3.9M 0.09%
4,002
+221
8 9
10
11 12