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
301
$2.9M 0.06%
24,479
+2,519
302
$2.9M 0.06%
78,743
+339
303
$2.85M 0.06%
35,801
-1,963
304
$2.85M 0.06%
50,381
+3,546
305
$2.83M 0.06%
84,411
-4,292
306
$2.83M 0.06%
25,901
+993
307
$2.81M 0.06%
33,148
-252
308
$2.81M 0.06%
94,950
+8,045
309
$2.8M 0.06%
25,120
+3,476
310
$2.75M 0.06%
36,754
-1,531
311
$2.74M 0.06%
70,544
+14,980
312
$2.69M 0.06%
40,493
+8,049
313
$2.65M 0.06%
67,810
-4,795
314
$2.64M 0.06%
37,895
+2,527
315
$2.63M 0.06%
6,569
+328
316
$2.62M 0.06%
56,419
-1,020
317
$2.62M 0.06%
16,149
-964
318
$2.61M 0.06%
27,343
-4,103
319
$2.6M 0.06%
27,725
-1,942
320
$2.59M 0.06%
142,503
+12,656
321
$2.58M 0.06%
12,539
-939
322
$2.58M 0.06%
29,794
-3,132
323
$2.58M 0.06%
200,565
-14,039
324
$2.58M 0.06%
43,117
-685
325
$2.56M 0.06%
28,469
-1,994
11 12
13
14 15