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
651
$980K 0.02%
17,789
-1,246
652
$980K 0.02%
19,937
-1,395
653
$980K 0.02%
11,202
-857
654
$979K 0.02%
23,695
-1,659
655
$978K 0.02%
18,184
-2,467
656
$975K 0.02%
23,771
-1,665
657
$974K 0.02%
27,016
-1,890
658
$974K 0.02%
25,857
-1,810
659
$974K 0.02%
8,081
-1,405
660
$967K 0.02%
15,266
-1,069
661
$967K 0.02%
29,238
-2,047
662
$964K 0.02%
38,154
+804
663
$961K 0.02%
22,811
-2,686
664
$954K 0.02%
30,020
+754
665
$953K 0.02%
49,907
-3,494
666
$953K 0.02%
19,770
+905
667
$952K 0.02%
19,811
-647
668
$952K 0.02%
15,249
-2,596
669
$950K 0.02%
42,093
-2,947
670
$950K 0.02%
86,257
-6,038
671
$948K 0.02%
12,680
-887
672
$943K 0.02%
5,502
673
$938K 0.02%
4,030
+371
674
$935K 0.02%
38,145
-2,671
675
$935K 0.02%
16,137
-1,129
25 26
27
28 29