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
$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
26
$15.4M 0.68%
46,022
-11,651
27
$15.3M 0.67%
64,974
-2,237
28
$14.7M 0.64%
81,341
-16,391
29
$14.3M 0.63%
146,305
-36,134
30
$13.8M 0.61%
148,838
-48,706
31
$13.8M 0.6%
90,933
-18,316
32
$13.5M 0.59%
76,397
-36,040
33
$12.9M 0.57%
29,906
-2,528
34
$12.8M 0.56%
302,366
-90,554
35
$12.1M 0.53%
31,283
-6,011
36
$12.1M 0.53%
48,996
-27,651
37
$12.1M 0.53%
97,877
-43,179
38
$12M 0.52%
143,131
+6,735
39
$11.3M 0.49%
40,548
-1,475
40
$11.2M 0.49%
42,281
-8,203
41
$11.1M 0.48%
68,502
-16,119
42
$11M 0.48%
91,808
-32,405
43
$10.8M 0.47%
97,400
-19,270
44
$10.5M 0.46%
187,760
-39,000
45
$10.5M 0.46%
80,962
-17,061
46
$10.5M 0.46%
145,344
+4,910
47
$10.1M 0.44%
32,903
+20,994
48
$10.1M 0.44%
194,788
-34,399
49
$9.83M 0.43%
354,200
-69,200
50
$9.82M 0.43%
235,291
+32,100
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