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
276
$3.38M 0.07%
720,135
+48,720
277
$3.33M 0.07%
27,740
-1,941
278
$3.32M 0.07%
57,871
-3,264
279
$3.29M 0.07%
27,177
-851
280
$3.23M 0.07%
62,418
+5,125
281
$3.23M 0.07%
29,519
+1,141
282
$3.22M 0.07%
25,899
-2,196
283
$3.22M 0.07%
148,056
-5,119
284
$3.21M 0.07%
35,282
-2,140
285
$3.21M 0.07%
60,747
+10,299
286
$3.21M 0.07%
19,997
+204
287
$3.2M 0.07%
222,923
+16,434
288
$3.18M 0.07%
151,868
+7,901
289
$3.17M 0.07%
47,867
-584
290
$3.16M 0.07%
21,282
+3,885
291
$3.14M 0.07%
63,513
-3,698
292
$3.13M 0.07%
57,272
+5,851
293
$3.11M 0.07%
24,470
-1,344
294
$3.08M 0.07%
19,731
+932
295
$3.08M 0.07%
63,438
-3,348
296
$3.07M 0.07%
36,721
+1,348
297
$3.03M 0.07%
14,669
+231
298
$3.02M 0.07%
21,364
-5,682
299
$3.02M 0.07%
15,449
-1,338
300
$2.94M 0.06%
65,737
-3,222
10 11
12
13 14