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
401
$1.78M 0.04%
34,938
-1,422
402
$1.77M 0.04%
49,317
-4,264
403
$1.77M 0.04%
41,656
-2,915
404
$1.77M 0.04%
83,807
-5,867
405
$1.77M 0.04%
130,439
-9,134
406
$1.76M 0.04%
74,972
-5,249
407
$1.76M 0.04%
17,055
+10,222
408
$1.75M 0.04%
17,883
+369
409
$1.75M 0.04%
14,188
-737
410
$1.73M 0.04%
29,490
-630
411
$1.72M 0.04%
32,738
+2,392
412
$1.72M 0.04%
19,162
-275
413
$1.71M 0.04%
12,314
+777
414
$1.71M 0.04%
28,939
-892
415
$1.7M 0.04%
24,540
-2,260
416
$1.69M 0.04%
19,888
-1,393
417
$1.69M 0.04%
12,491
-1,949
418
$1.69M 0.04%
23,376
-17,895
419
$1.68M 0.04%
26,928
-1,886
420
$1.68M 0.04%
38,120
-800
421
$1.68M 0.04%
48,042
-2,220
422
$1.67M 0.04%
88,993
-6,230
423
$1.67M 0.04%
72,001
+5,007
424
$1.67M 0.04%
11,536
+310
425
$1.66M 0.04%
27,712
-1,940
15 16
17
18 19