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
251
$3.9M 0.09%
47,099
+183
252
$3.89M 0.09%
34,746
+3,614
253
$3.89M 0.09%
32,555
+1,298
254
$3.87M 0.08%
119,327
-6,965
255
$3.85M 0.08%
154,642
-10,748
256
$3.85M 0.08%
46,111
+4,525
257
$3.83M 0.08%
94,412
-6,610
258
$3.81M 0.08%
36,852
+1,323
259
$3.78M 0.08%
40,949
-8,104
260
$3.78M 0.08%
209,940
+6,630
261
$3.77M 0.08%
138,478
+1,778
262
$3.72M 0.08%
118,596
-29,592
263
$3.71M 0.08%
58,845
-3,758
264
$3.69M 0.08%
40,649
-2,411
265
$3.69M 0.08%
306,185
+10,904
266
$3.6M 0.08%
45,458
+1,316
267
$3.59M 0.08%
37,984
+378
268
$3.57M 0.08%
103,940
+879
269
$3.53M 0.08%
38,567
+1,069
270
$3.46M 0.08%
80,487
+9,868
271
$3.42M 0.08%
56,731
-16,681
272
$3.42M 0.08%
20,868
+363
273
$3.42M 0.08%
24,974
+887
274
$3.4M 0.07%
83,993
+5,149
275
$3.38M 0.07%
29,475
+1,057
9 10
11
12 13