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
651
$396K 0.02%
17,234
-3,574
652
$395K 0.02%
21,534
-4,365
653
$394K 0.02%
+9,410
654
$394K 0.02%
92,765
-16,800
655
$393K 0.02%
+7,941
656
$393K 0.02%
2,410
-490
657
$393K 0.02%
12,142
-2,467
658
$392K 0.02%
27,678
-5,751
659
$392K 0.02%
9,807
-1,862
660
$391K 0.02%
7,985
-1,645
661
$390K 0.02%
1,873
-626
662
$390K 0.02%
16,335
-3,200
663
$389K 0.02%
60,880
+31,847
664
$389K 0.02%
9,546
-2,268
665
$389K 0.02%
+3,198
666
$387K 0.02%
12,442
-2,641
667
$386K 0.02%
+34,745
668
$385K 0.02%
14,536
-3,397
669
$385K 0.02%
32,241
-6,173
670
$385K 0.02%
3,643
-746
671
$383K 0.02%
2,446
-513
672
$380K 0.02%
+14,946
673
$380K 0.02%
13,225
-4,821
674
$380K 0.02%
5,593
-1,135
675
$376K 0.02%
8,737
-1,917
25 26
27
28 29