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
376
$1.97M 0.04%
35,234
-31,290
377
$1.96M 0.04%
+47,052
378
$1.96M 0.04%
40,224
-2,814
379
$1.95M 0.04%
24,844
+1,542
380
$1.94M 0.04%
29,893
-1,772
381
$1.94M 0.04%
10,615
-5,058
382
$1.92M 0.04%
6,871
-482
383
$1.91M 0.04%
84,255
-1,200
384
$1.91M 0.04%
62,394
-4,369
385
$1.89M 0.04%
8,162
+124
386
$1.88M 0.04%
32,631
-2,080
387
$1.88M 0.04%
23,140
+6,062
388
$1.84M 0.04%
63,765
-4,439
389
$1.84M 0.04%
33,344
-2,333
390
$1.83M 0.04%
13,702
+1,009
391
$1.82M 0.04%
36,512
-5,203
392
$1.81M 0.04%
26,578
+849
393
$1.8M 0.04%
13,632
+139
394
$1.8M 0.04%
39,826
-2,787
395
$1.8M 0.04%
47,580
-3,332
396
$1.8M 0.04%
16,634
+529
397
$1.79M 0.04%
81,028
+5,586
398
$1.79M 0.04%
42,592
+6,033
399
$1.78M 0.04%
52,017
-4,584
400
$1.78M 0.04%
59,957
+4,936
14 15
16
17 18