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
576
$454K 0.02%
20,109
-3,666
577
$454K 0.02%
2,209
-446
578
$453K 0.02%
7,919
-1,557
579
$451K 0.02%
5,332
-1,102
580
$449K 0.02%
44,255
-9,178
581
$447K 0.02%
3,356
-681
582
$447K 0.02%
29,634
-6,160
583
$446K 0.02%
26,051
-3,478
584
$446K 0.02%
1,597
-310
585
$444K 0.02%
51,397
-9,720
586
$442K 0.02%
4,184
-866
587
$442K 0.02%
10,981
-2,124
588
$442K 0.02%
8,760
-1,834
589
$442K 0.02%
7,897
-1,605
590
$439K 0.02%
3,894
-743
591
$439K 0.02%
12,928
-2,769
592
$439K 0.02%
11,114
-2,340
593
$438K 0.02%
20,420
-41,853
594
$437K 0.02%
21,185
-4,463
595
$437K 0.02%
8,396
-10,226
596
$437K 0.02%
7,482
-1,639
597
$436K 0.02%
61,800
-8,100
598
$435K 0.02%
11,176
-2,371
599
$435K 0.02%
21,363
+14,763
600
$433K 0.02%
26,060
-5,511
22 23
24
25 26