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
401
$793K 0.03%
31,153
+16,963
402
$791K 0.03%
2,454
+1,173
403
$789K 0.03%
11,725
-2,485
404
$788K 0.03%
5,977
-863
405
$785K 0.03%
7,203
-1,797
406
$779K 0.03%
14,592
-2,325
407
$777K 0.03%
22,112
-5,559
408
$776K 0.03%
18,299
409
$767K 0.03%
11,310
-1,985
410
$766K 0.03%
12,561
+5,067
411
$760K 0.03%
8,384
-1,741
412
$755K 0.03%
17,908
-4,995
413
$755K 0.03%
6,672
-1,382
414
$748K 0.03%
+26,152
415
$748K 0.03%
2,488
-530
416
$744K 0.03%
11,471
-2,403
417
$739K 0.03%
30,161
-6,039
418
$731K 0.03%
4,660
+1,790
419
$725K 0.03%
10,268
-2,205
420
$723K 0.03%
6,868
-4,892
421
$718K 0.03%
11,963
+681
422
$709K 0.03%
15,181
-3,202
423
$705K 0.03%
26,228
-3,100
424
$699K 0.03%
2,254
-383
425
$697K 0.03%
4,927
-1,874
15 16
17
18 19