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
451
$1.57M 0.03%
18,162
-668
452
$1.56M 0.03%
31,240
-18,476
453
$1.56M 0.03%
2,536
-197
454
$1.55M 0.03%
20,994
-1,101
455
$1.55M 0.03%
33,896
+2,544
456
$1.55M 0.03%
25,907
-354
457
$1.55M 0.03%
49,248
-3,414
458
$1.54M 0.03%
86,784
-1,624
459
$1.53M 0.03%
114,985
+1,300
460
$1.53M 0.03%
9,613
-673
461
$1.53M 0.03%
9,897
-644
462
$1.52M 0.03%
45,522
-20,823
463
$1.52M 0.03%
43,281
-3,030
464
$1.52M 0.03%
273,138
-19,121
465
$1.51M 0.03%
130,330
-9,122
466
$1.51M 0.03%
97,258
-6,807
467
$1.5M 0.03%
37,770
+3,313
468
$1.5M 0.03%
23,263
-3,046
469
$1.5M 0.03%
9,901
-1,076
470
$1.5M 0.03%
23,477
-900
471
$1.5M 0.03%
97,565
-6,827
472
$1.49M 0.03%
33,270
-728
473
$1.48M 0.03%
42,340
+28,920
474
$1.48M 0.03%
18,989
-780
475
$1.48M 0.03%
14,772
-1,035
17 18
19
20 21