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
376
$926K 0.04%
3,320
-689
377
$926K 0.04%
16,116
+3,528
378
$918K 0.04%
10,029
-9,065
379
$908K 0.04%
19,034
380
$905K 0.04%
4,290
-3,576
381
$904K 0.04%
31,135
-14,075
382
$901K 0.04%
4,452
-783
383
$897K 0.04%
8,231
384
$885K 0.04%
9,419
-31,164
385
$883K 0.04%
19,595
-4,821
386
$882K 0.04%
26,058
+9,323
387
$872K 0.04%
16,812
+2,225
388
$865K 0.04%
10,262
-1,126
389
$853K 0.04%
9,912
-1,998
390
$851K 0.04%
35,248
-7,615
391
$846K 0.04%
6,913
-1,808
392
$846K 0.04%
12,241
-2,632
393
$840K 0.04%
6,059
-1,206
394
$839K 0.04%
4,142
-935
395
$836K 0.04%
9,797
-3,482
396
$831K 0.04%
6,130
+877
397
$820K 0.04%
1,606
-341
398
$817K 0.04%
16,207
-3,947
399
$804K 0.04%
14,159
-2,547
400
$795K 0.03%
6,765
-727
14 15
16
17 18