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
626
$1.02M 0.02%
25,542
627
$1.02M 0.02%
3,585
-402
628
$1.02M 0.02%
47,778
-3,344
629
$1.02M 0.02%
28,364
-1,985
630
$1.02M 0.02%
17,203
+8,739
631
$1.02M 0.02%
21,889
-2,386
632
$1.02M 0.02%
17,310
-4,973
633
$1.01M 0.02%
11,720
-1,723
634
$1.01M 0.02%
30,448
+95
635
$1.01M 0.02%
78,556
636
$1.01M 0.02%
16,491
-1,156
637
$1.01M 0.02%
10,916
-12,977
638
$1.01M 0.02%
82,241
-5,758
639
$1.01M 0.02%
15,933
-3,237
640
$1M 0.02%
31,743
-2,223
641
$1M 0.02%
15,811
642
$1M 0.02%
42,359
-2,965
643
$999K 0.02%
16,720
-3,837
644
$997K 0.02%
31,945
-2,236
645
$997K 0.02%
60,787
-4,255
646
$997K 0.02%
41,630
-2,914
647
$996K 0.02%
58,570
-4,099
648
$996K 0.02%
66,042
-4,626
649
$993K 0.02%
8,466
-15,885
650
$983K 0.02%
136,693
-9,569
24 25
26
27 28