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
351
$1.09M 0.05%
10,492
-4,083
352
$1.07M 0.05%
4,516
-347
353
$1.07M 0.05%
26,883
-5,800
354
$1.07M 0.05%
43,983
+42,272
355
$1.07M 0.05%
32,510
-8,428
356
$1.06M 0.05%
17,726
+4,765
357
$1.05M 0.05%
8,280
-12,233
358
$1.05M 0.05%
4,850
-1,179
359
$1.05M 0.05%
74,900
+30,900
360
$1.04M 0.05%
7,039
-1,492
361
$1.03M 0.05%
22,226
-5,175
362
$1.03M 0.05%
3,880
-1,558
363
$1.03M 0.04%
3,982
+429
364
$1.01M 0.04%
11,775
-2,678
365
$1.01M 0.04%
4,169
-917
366
$1.01M 0.04%
+3,232
367
$984K 0.04%
25,008
-11,071
368
$976K 0.04%
27,964
-3,046
369
$974K 0.04%
19,928
-4,511
370
$970K 0.04%
12,672
-3,212
371
$958K 0.04%
4,306
-913
372
$952K 0.04%
51,158
-10,663
373
$947K 0.04%
6,599
-917
374
$934K 0.04%
5,515
+2,112
375
$932K 0.04%
3,167
-749
13 14
15
16 17