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
426
$694K 0.03%
15,819
-4,201
427
$693K 0.03%
5,536
-1,135
428
$692K 0.03%
14,896
-3,065
429
$691K 0.03%
2,391
-249
430
$689K 0.03%
11,007
-2,265
431
$688K 0.03%
2,931
-610
432
$688K 0.03%
25,029
-5,237
433
$683K 0.03%
32,445
-6,815
434
$674K 0.03%
12,939
-2,615
435
$670K 0.03%
9,598
-1,590
436
$664K 0.03%
13,718
-2,946
437
$660K 0.03%
7,480
-1,609
438
$660K 0.03%
17,463
-2,700
439
$656K 0.03%
13,866
-3,436
440
$655K 0.03%
36,207
-5,940
441
$654K 0.03%
4,611
-958
442
$654K 0.03%
5,846
-1,022
443
$651K 0.03%
13,891
-2,763
444
$651K 0.03%
20,398
+11,365
445
$650K 0.03%
9,721
-2,081
446
$649K 0.03%
2,754
-587
447
$649K 0.03%
9,756
-2,184
448
$648K 0.03%
9,771
-2,072
449
$648K 0.03%
6,458
-1,418
450
$647K 0.03%
8,655
-2,375
16 17
18
19 20