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
326
$2.53M 0.06%
690,073
+58,685
327
$2.52M 0.06%
106,744
+6,703
328
$2.5M 0.05%
18,702
+237
329
$2.5M 0.05%
86,368
-6,045
330
$2.49M 0.05%
181,025
-6,820
331
$2.48M 0.05%
120,013
-8,403
332
$2.46M 0.05%
86,939
-6,084
333
$2.4M 0.05%
58,312
-4,083
334
$2.39M 0.05%
19,145
-1,928
335
$2.38M 0.05%
104,784
-20,733
336
$2.38M 0.05%
133,531
-9,345
337
$2.37M 0.05%
32,799
+2,729
338
$2.36M 0.05%
40,839
-2,859
339
$2.36M 0.05%
39,351
-28,210
340
$2.33M 0.05%
65,332
+2,428
341
$2.32M 0.05%
30,125
+1,493
342
$2.31M 0.05%
32,051
+4,490
343
$2.3M 0.05%
36,040
-2,522
344
$2.29M 0.05%
56,384
-3,947
345
$2.25M 0.05%
16,648
-125
346
$2.25M 0.05%
27,926
+2,841
347
$2.23M 0.05%
10,544
+1,013
348
$2.22M 0.05%
54,159
-3,792
349
$2.22M 0.05%
36,628
+2,565
350
$2.22M 0.05%
35,242
-2,466
12 13
14
15 16