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
626
$416K 0.02%
3,910
-783
627
$415K 0.02%
4,962
-1,029
628
$414K 0.02%
7,648
-1,575
629
$414K 0.02%
7,908
-1,634
630
$414K 0.02%
12,695
-2,578
631
$413K 0.02%
12,969
-2,705
632
$413K 0.02%
5,632
-1,209
633
$411K 0.02%
4,794
-975
634
$408K 0.02%
11,727
-2,402
635
$407K 0.02%
6,179
-1,322
636
$407K 0.02%
15,606
-3,141
637
$407K 0.02%
7,892
-1,913
638
$406K 0.02%
2,088
-443
639
$406K 0.02%
6,821
-1,464
640
$404K 0.02%
+2,144
641
$404K 0.02%
5,968
-2,290
642
$404K 0.02%
+59,922
643
$402K 0.02%
5,571
-1,190
644
$401K 0.02%
3,047
-728
645
$401K 0.02%
16,438
-3,465
646
$399K 0.02%
6,305
-1,281
647
$399K 0.02%
20,919
-4,430
648
$399K 0.02%
5,283
-1,115
649
$397K 0.02%
4,896
-1,020
650
$397K 0.02%
22,486
-4,224
24 25
26
27 28