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
676
$934K 0.02%
12,962
-908
677
$930K 0.02%
14,729
-1,031
678
$929K 0.02%
59,331
-4,152
679
$929K 0.02%
38,314
-2,683
680
$928K 0.02%
70,799
-4,955
681
$927K 0.02%
18,243
-1,276
682
$923K 0.02%
11,787
-824
683
$920K 0.02%
48,970
-3,440
684
$919K 0.02%
29,381
-1,082
685
$919K 0.02%
15,992
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686
$917K 0.02%
31,381
-2,195
687
$917K 0.02%
21,871
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688
$915K 0.02%
40,865
-2,859
689
$913K 0.02%
15,955
-5,296
690
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9,593
691
$911K 0.02%
51,341
-3,593
692
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13,187
-924
693
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32,626
-2,282
694
$906K 0.02%
+34,528
695
$902K 0.02%
17,330
-830
696
$901K 0.02%
+96,164
697
$895K 0.02%
47,976
+419
698
$895K 0.02%
29,230
-178,394
699
$892K 0.02%
19,070
700
$890K 0.02%
9,883
-20,188
26 27
28
29 30