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
501
$1.33M 0.03%
16,072
-15,318
502
$1.32M 0.03%
13,815
+198
503
$1.31M 0.03%
44,696
-3,127
504
$1.31M 0.03%
46,268
-3,238
505
$1.31M 0.03%
49,246
+1,164
506
$1.3M 0.03%
27,131
+281
507
$1.3M 0.03%
15,575
+2,942
508
$1.3M 0.03%
27,855
-1,950
509
$1.3M 0.03%
15,152
-14,895
510
$1.29M 0.03%
9,711
-182
511
$1.29M 0.03%
37,054
+6,403
512
$1.28M 0.03%
33,599
+14,558
513
$1.27M 0.03%
51,697
-3,618
514
$1.27M 0.03%
68,707
-4,810
515
$1.27M 0.03%
3,598
-758
516
$1.25M 0.03%
46,296
-1,211
517
$1.25M 0.03%
58,666
-4,106
518
$1.25M 0.03%
82,790
-3,604
519
$1.24M 0.03%
77,372
-5,414
520
$1.23M 0.03%
20,523
-1,439
521
$1.23M 0.03%
26,918
-1,884
522
$1.23M 0.03%
47,411
-3,319
523
$1.23M 0.03%
33,770
+644
524
$1.21M 0.03%
44,974
-24,023
525
$1.21M 0.03%
15,448
+6
19 20
21
22 23