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
$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
526
$1.21M 0.03%
94,290
-12,480
527
$1.21M 0.03%
41,865
-2,929
528
$1.2M 0.03%
7,807
+1,913
529
$1.2M 0.03%
19,396
-1,359
530
$1.2M 0.03%
67,298
-9,072
531
$1.2M 0.03%
58,860
-4,119
532
$1.2M 0.03%
18,389
-19,673
533
$1.19M 0.03%
9,206
-1,236
534
$1.19M 0.03%
20,245
-1,418
535
$1.19M 0.03%
54,180
-3,790
536
$1.18M 0.03%
23,045
-471
537
$1.18M 0.03%
62,771
-4,393
538
$1.18M 0.03%
50,815
-969
539
$1.18M 0.03%
48,715
+21,358
540
$1.18M 0.03%
+256,659
541
$1.17M 0.03%
46,078
-5,924
542
$1.17M 0.03%
10,969
-430
543
$1.17M 0.03%
27,920
-1,301
544
$1.17M 0.03%
+36,625
545
$1.16M 0.03%
30,661
-3,035
546
$1.16M 0.03%
33,275
-2,329
547
$1.16M 0.03%
112,077
-7,844
548
$1.16M 0.03%
+14,503
549
$1.16M 0.03%
47,208
-3,303
550
$1.15M 0.03%
37,596
-2,274
20 21
22
23 24