SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
601
$1.08M 0.02%
15,570
+1,200
602
$1.08M 0.02%
31,182
-2,183
603
$1.08M 0.02%
15,509
-1,085
604
$1.08M 0.02%
40,950
-2,866
605
$1.08M 0.02%
20,863
-852
606
$1.07M 0.02%
26,374
-1,847
607
$1.07M 0.02%
39,816
-2,786
608
$1.07M 0.02%
+19,344
609
$1.07M 0.02%
43,348
-3,033
610
$1.07M 0.02%
+39,287
611
$1.07M 0.02%
46,054
-3,226
612
$1.06M 0.02%
33,803
-5,932
613
$1.05M 0.02%
31,840
-2,230
614
$1.05M 0.02%
52,560
-3,678
615
$1.05M 0.02%
30,457
-4,530
616
$1.05M 0.02%
24,554
-1,718
617
$1.05M 0.02%
24,647
+182
618
$1.05M 0.02%
11,777
-73,877
619
$1.05M 0.02%
97,882
-6,853
620
$1.05M 0.02%
117,400
-7,300
621
$1.04M 0.02%
11,806
+424
622
$1.04M 0.02%
28,745
-2,012
623
$1.04M 0.02%
8,059
-564
624
$1.03M 0.02%
74,923
-5,248
625
$1.03M 0.02%
16,881
-1,182
23 24
25
26 27