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
476
$590K 0.03%
19,980
-5,655
477
$589K 0.03%
6,399
+1,838
478
$589K 0.03%
71,750
-14,550
479
$585K 0.03%
3,261
-729
480
$584K 0.03%
4,014
-5,852
481
$584K 0.03%
3,336
-1,765
482
$581K 0.03%
11,388
-2,460
483
$578K 0.03%
13,893
-3,077
484
$578K 0.03%
14,649
-2,751
485
$576K 0.03%
3,193
-661
486
$576K 0.03%
9,166
-1,498
487
$569K 0.02%
7,004
488
$568K 0.02%
41,253
-6,970
489
$566K 0.02%
8,997
-826
490
$566K 0.02%
4,365
-880
491
$564K 0.02%
12,414
-2,652
492
$557K 0.02%
3,989
-1,029
493
$555K 0.02%
2,335
-402
494
$550K 0.02%
10,380
-2,156
495
$548K 0.02%
5,810
-1,205
496
$546K 0.02%
5,512
-1,135
497
$545K 0.02%
8,237
-1,730
498
$545K 0.02%
6,163
-1,483
499
$545K 0.02%
7,901
+5,031
500
$545K 0.02%
9,817
-2,065
18 19
20
21 22