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
501
$544K 0.02%
29,373
+20,917
502
$542K 0.02%
9,785
-1,506
503
$542K 0.02%
3,398
-708
504
$542K 0.02%
4,014
-968
505
$541K 0.02%
10,354
+4,139
506
$541K 0.02%
4,533
-811
507
$540K 0.02%
8,054
-1,643
508
$539K 0.02%
5,238
-1,075
509
$539K 0.02%
14,349
-3,108
510
$538K 0.02%
23,282
-4,667
511
$537K 0.02%
1,660
-357
512
$530K 0.02%
8,953
-1,871
513
$528K 0.02%
7,505
-1,535
514
$525K 0.02%
8,433
-1,701
515
$523K 0.02%
4,089
-1,969
516
$522K 0.02%
22,384
-4,728
517
$519K 0.02%
11,586
-1,854
518
$518K 0.02%
41,841
-8,838
519
$518K 0.02%
15,794
-3,311
520
$518K 0.02%
44,866
-9,254
521
$518K 0.02%
14,522
-3,104
522
$517K 0.02%
9,029
-1,825
523
$514K 0.02%
11,728
-11,148
524
$513K 0.02%
9,014
-1,808
525
$512K 0.02%
20,422
-4,776
19 20
21
22 23