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
451
$645K 0.03%
23,640
-4,919
452
$643K 0.03%
20,125
-4,138
453
$643K 0.03%
2,698
-659
454
$643K 0.03%
16,877
-3,518
455
$643K 0.03%
1,945
-382
456
$639K 0.03%
39,869
-8,324
457
$635K 0.03%
14,860
-3,137
458
$629K 0.03%
16,429
-2,775
459
$627K 0.03%
8,229
-2,014
460
$623K 0.03%
10,874
-2,271
461
$622K 0.03%
12,548
-2,513
462
$617K 0.03%
15,806
-1,652
463
$615K 0.03%
38,516
-10,735
464
$615K 0.03%
1,632
-919
465
$613K 0.03%
9,844
-2,072
466
$612K 0.03%
73,909
+7,100
467
$611K 0.03%
14,686
-2,935
468
$601K 0.03%
7,346
-1,463
469
$600K 0.03%
9,783
-1,844
470
$599K 0.03%
8,759
-1,844
471
$599K 0.03%
21,172
+12,089
472
$599K 0.03%
23,186
+20,855
473
$595K 0.03%
6,306
-1,348
474
$594K 0.03%
33,112
-6,951
475
$592K 0.03%
35,166
-7,465
17 18
19
20 21