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
301
$1.46M 0.06%
591
-62
302
$1.45M 0.06%
15,062
-6,567
303
$1.45M 0.06%
22,021
-5,248
304
$1.44M 0.06%
148,005
-32,700
305
$1.44M 0.06%
38,432
-7,134
306
$1.43M 0.06%
21,375
+678
307
$1.39M 0.06%
10,297
+6,127
308
$1.39M 0.06%
80,019
-55,699
309
$1.39M 0.06%
9,783
-1,834
310
$1.39M 0.06%
41,267
-8,984
311
$1.39M 0.06%
10,762
-1,744
312
$1.39M 0.06%
8,370
-21,382
313
$1.37M 0.06%
12,233
-1,398
314
$1.36M 0.06%
584,773
-105,500
315
$1.34M 0.06%
11,541
-2,607
316
$1.32M 0.06%
38,373
-9,700
317
$1.31M 0.06%
95,965
-18,300
318
$1.31M 0.06%
42,972
-9,428
319
$1.31M 0.06%
12,454
+5,152
320
$1.3M 0.06%
13,985
-3,327
321
$1.29M 0.06%
197,065
-37,500
322
$1.28M 0.06%
30,960
-7,311
323
$1.27M 0.06%
5,407
-1,003
324
$1.27M 0.06%
27,687
-6,544
325
$1.26M 0.06%
51,155
-10,908
11 12
13
14 15