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
551
$483K 0.02%
6,891
-1,448
552
$483K 0.02%
14,248
-2,200
553
$483K 0.02%
1,598
-1,184
554
$482K 0.02%
6,076
-1,334
555
$480K 0.02%
2,712
-531
556
$480K 0.02%
3,952
-848
557
$475K 0.02%
20,974
-4,230
558
$474K 0.02%
23,085
+10,841
559
$474K 0.02%
13,605
-2,763
560
$469K 0.02%
9,687
-2,044
561
$467K 0.02%
7,560
-1,175
562
$466K 0.02%
3,290
-679
563
$465K 0.02%
12,123
-2,465
564
$465K 0.02%
12,351
-2,590
565
$465K 0.02%
1,777
-362
566
$464K 0.02%
9,836
-2,091
567
$463K 0.02%
11,456
-3,500
568
$462K 0.02%
4,238
-900
569
$460K 0.02%
4,053
-823
570
$460K 0.02%
1,302
-281
571
$460K 0.02%
21,685
-5,159
572
$459K 0.02%
13,555
-2,870
573
$457K 0.02%
7,804
-1,645
574
$456K 0.02%
13,907
-2,848
575
$455K 0.02%
2,723
-567
21 22
23
24 25