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
426
$1.65M 0.04%
40,871
-493
427
$1.64M 0.04%
18,922
+76
428
$1.64M 0.04%
35,668
-3,070
429
$1.64M 0.04%
37,987
-2,658
430
$1.64M 0.04%
29,634
-1,820
431
$1.63M 0.04%
20,274
+1,205
432
$1.63M 0.04%
48,410
-3,389
433
$1.63M 0.04%
26,114
+7,791
434
$1.62M 0.04%
15,397
-1,968
435
$1.62M 0.04%
24,702
-1,729
436
$1.61M 0.04%
12,720
-800
437
$1.61M 0.04%
55,478
-2,600
438
$1.61M 0.04%
28,140
-2,931
439
$1.61M 0.04%
30,092
+382
440
$1.59M 0.04%
50,859
-3,559
441
$1.59M 0.04%
36,488
-2,554
442
$1.59M 0.03%
77,562
-5,428
443
$1.58M 0.03%
112,880
-7,900
444
$1.57M 0.03%
22,940
-1,605
445
$1.57M 0.03%
19,142
-8,539
446
$1.57M 0.03%
34,740
+1,100
447
$1.57M 0.03%
24,961
+1,230
448
$1.57M 0.03%
31,013
-1,954
449
$1.57M 0.03%
52,951
+3,456
450
$1.57M 0.03%
33,729
-38,163
16 17
18
19 20