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
676
$375K 0.02%
14,211
-2,953
677
$375K 0.02%
15,462
-4,567
678
$374K 0.02%
3,962
-804
679
$373K 0.02%
5,438
-1,252
680
$373K 0.02%
4,478
-908
681
$371K 0.02%
4,374
-886
682
$370K 0.02%
11,233
-721
683
$368K 0.02%
3,889
-810
684
$368K 0.02%
2,316
-399
685
$367K 0.02%
12,979
-2,463
686
$367K 0.02%
7,386
-1,574
687
$367K 0.02%
4,634
-984
688
$366K 0.02%
6,402
-1,395
689
$365K 0.02%
4,430
-903
690
$365K 0.02%
13,250
-2,752
691
$364K 0.02%
17,904
-3,732
692
$364K 0.02%
4,261
-889
693
$363K 0.02%
26,022
-5,286
694
$363K 0.02%
2,290
+301
695
$363K 0.02%
19,530
-4,157
696
$362K 0.02%
3,133
+2,238
697
$361K 0.02%
4,144
-781
698
$360K 0.02%
22,827
-4,750
699
$360K 0.02%
1,451
-247
700
$360K 0.02%
+10,164
26 27
28
29 30