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
26
$31.4M 0.69%
349,309
+7,791
27
$30.4M 0.67%
190,077
-4,079
28
$29.6M 0.65%
788,628
+2,640
29
$29.3M 0.64%
690,320
-16,380
30
$29M 0.64%
330,590
-11,914
31
$28.7M 0.63%
849,197
+61,702
32
$28.7M 0.63%
430,780
-2,357
33
$27.4M 0.6%
243,724
+36,937
34
$25.9M 0.57%
308,483
+20,242
35
$25.8M 0.57%
332,143
-14,352
36
$25.6M 0.56%
155,987
+1,994
37
$24.9M 0.55%
1,037,286
+37,176
38
$24.5M 0.54%
246,269
-9,820
39
$24M 0.53%
144,142
+119
40
$22.8M 0.5%
200,707
-4,776
41
$22.5M 0.49%
314,402
+8,153
42
$21.5M 0.47%
210,066
+3,681
43
$21M 0.46%
256,380
+25,872
44
$20.5M 0.45%
412,593
+25,187
45
$20.4M 0.45%
261,705
-39
46
$20.2M 0.44%
168,575
+33,480
47
$20.1M 0.44%
484,660
-9,320
48
$20M 0.44%
186,240
+600
49
$19.7M 0.43%
334,954
+97,001
50
$19.4M 0.43%
899,398
+58,158
1
2
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