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
326
$1.25M 0.05%
61,325
-11,600
327
$1.25M 0.05%
15,020
-2,068
328
$1.24M 0.05%
5,703
-1,180
329
$1.23M 0.05%
40,956
+17,439
330
$1.23M 0.05%
68,488
-14,254
331
$1.22M 0.05%
15,133
-2,090
332
$1.22M 0.05%
15,922
-3,449
333
$1.21M 0.05%
19,366
-3,912
334
$1.2M 0.05%
1,536
+345
335
$1.17M 0.05%
66,723
-12,151
336
$1.17M 0.05%
5,119
-3,370
337
$1.16M 0.05%
15,488
+8,023
338
$1.16M 0.05%
7,169
-1,256
339
$1.15M 0.05%
9,563
+387
340
$1.15M 0.05%
11,083
-1,893
341
$1.13M 0.05%
4,735
-12,148
342
$1.13M 0.05%
16,681
-33,223
343
$1.13M 0.05%
7,516
-1,556
344
$1.12M 0.05%
24,903
+9,510
345
$1.11M 0.05%
5,058
-1,238
346
$1.11M 0.05%
13,838
+4,516
347
$1.11M 0.05%
9,984
+2,545
348
$1.1M 0.05%
3,964
-825
349
$1.1M 0.05%
4,433
-1,210
350
$1.09M 0.05%
16,049
-3,403
12 13
14
15 16