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
$2.28B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.92M
3
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$2.18M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M

Sector Composition

1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.09%
+16,967
227
$2.14M 0.09%
36,460
+14,577
228
$2.11M 0.09%
36,940
-13,608
229
$2.1M 0.09%
10,688
-2,234
230
$2.1M 0.09%
5,151
-909
231
$2.09M 0.09%
11,208
-2,356
232
$2.09M 0.09%
58,647
-9,219
233
$2.09M 0.09%
26,661
-4,755
234
$2.08M 0.09%
60,070
-2,211
235
$2.07M 0.09%
17,000
-65,955
236
$2.05M 0.09%
20,536
-3,565
237
$2.05M 0.09%
94,916
-29,214
238
$2.04M 0.09%
24,976
-4,763
239
$2.02M 0.09%
35,076
-6,795
240
$1.99M 0.09%
19,036
-3,633
241
$1.98M 0.09%
39,578
-7,695
242
$1.97M 0.09%
5,672
-898
243
$1.96M 0.09%
43,224
-8,910
244
$1.95M 0.09%
25,439
-4,352
245
$1.94M 0.09%
15,513
-1,803
246
$1.93M 0.08%
7,814
-1,538
247
$1.91M 0.08%
7,419
-5,558
248
$1.91M 0.08%
11,151
-1,686
249
$1.9M 0.08%
17,813
-2,161
250
$1.89M 0.08%
5,313
-1,185
8 9
10
11 12