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
526
$510K 0.02%
2,272
-488
527
$510K 0.02%
11,066
-2,346
528
$510K 0.02%
5,622
-1,037
529
$509K 0.02%
9,329
-2,024
530
$506K 0.02%
4,084
-1,250
531
$505K 0.02%
30,002
-6,334
532
$504K 0.02%
7,541
-1,616
533
$503K 0.02%
14,641
-2,943
534
$503K 0.02%
12,690
535
$501K 0.02%
1,478
-918
536
$501K 0.02%
18,966
-3,777
537
$498K 0.02%
+9,435
538
$496K 0.02%
3,684
-830
539
$495K 0.02%
7,260
-1,545
540
$494K 0.02%
38,901
-7,900
541
$494K 0.02%
11,715
-2,533
542
$490K 0.02%
12,698
-600
543
$490K 0.02%
4,935
544
$490K 0.02%
8,052
-1,448
545
$489K 0.02%
11,993
-2,602
546
$488K 0.02%
5,473
+408
547
$487K 0.02%
10,994
-2,306
548
$487K 0.02%
4,285
-887
549
$486K 0.02%
3,791
-768
550
$484K 0.02%
10,773
+8,294
20 21
22
23 24