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
351
$2.21M 0.05%
55,708
+3,980
352
$2.19M 0.05%
68,886
-4,822
353
$2.19M 0.05%
117,780
-15,810
354
$2.17M 0.05%
35,077
+14
355
$2.17M 0.05%
36,401
-38,534
356
$2.17M 0.05%
113,189
-7,922
357
$2.15M 0.05%
72,778
+129
358
$2.13M 0.05%
16,865
+629
359
$2.1M 0.05%
56,297
-3,922
360
$2.1M 0.05%
23,389
+2,924
361
$2.1M 0.05%
42,135
+1,629
362
$2.1M 0.05%
85,526
-5,986
363
$2.09M 0.05%
34,042
-2,381
364
$2.08M 0.05%
30,282
-2,121
365
$2.04M 0.04%
46,634
-3,263
366
$2.03M 0.04%
59,655
-4,177
367
$2.03M 0.04%
+40,632
368
$2.02M 0.04%
35,374
+214
369
$2.02M 0.04%
23,412
+3,245
370
$2.02M 0.04%
95,548
+9,256
371
$2.01M 0.04%
105,111
-7,237
372
$2M 0.04%
19,250
-1,347
373
$2M 0.04%
72,362
-500
374
$1.98M 0.04%
22,499
-2,085
375
$1.97M 0.04%
18,465
-379
13 14
15
16 17