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
251
$1.85M 0.08%
11,466
+838
252
$1.83M 0.08%
17,951
-2,852
253
$1.83M 0.08%
94,483
-18,800
254
$1.82M 0.08%
13,403
-2,000
255
$1.81M 0.08%
7,848
+228
256
$1.81M 0.08%
18,202
-3,755
257
$1.8M 0.08%
29,413
-1,853
258
$1.8M 0.08%
12,858
-10,588
259
$1.78M 0.08%
4,445
+1,377
260
$1.78M 0.08%
84,413
-11,055
261
$1.76M 0.08%
64,195
+8,420
262
$1.75M 0.08%
26,292
-5,189
263
$1.74M 0.08%
36,744
-89,721
264
$1.72M 0.08%
69,633
-13,054
265
$1.71M 0.07%
10,880
+1,097
266
$1.69M 0.07%
16,078
-3,269
267
$1.68M 0.07%
60,638
-11,492
268
$1.66M 0.07%
23,136
+18,419
269
$1.66M 0.07%
44,688
-581
270
$1.65M 0.07%
8,043
-4,110
271
$1.65M 0.07%
49,494
+7,147
272
$1.64M 0.07%
5,925
-1,309
273
$1.64M 0.07%
22,916
+1,799
274
$1.63M 0.07%
5,767
-1,253
275
$1.63M 0.07%
16,291
-39,449
9 10
11
12 13