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
701
$890K 0.02%
56,312
-1,761
702
$888K 0.02%
43,833
-61,232
703
$885K 0.02%
13,526
-2,766
704
$884K 0.02%
11,187
-1,508
705
$880K 0.02%
27,651
+2,186
706
$879K 0.02%
5,804
-1,007
707
$878K 0.02%
27,304
-1,824
708
$876K 0.02%
4,015
-347
709
$870K 0.02%
10,767
+584
710
$869K 0.02%
35,099
-2,457
711
$866K 0.02%
3,774
-634
712
$865K 0.02%
25,954
-1,429
713
$864K 0.02%
50,760
-3,552
714
$861K 0.02%
64,302
-90,550
715
$859K 0.02%
63,902
-4,473
716
$857K 0.02%
11,244
-788
717
$856K 0.02%
76,745
-5,372
718
$854K 0.02%
31,164
-1,537
719
$853K 0.02%
30,232
-23,289
720
$848K 0.02%
28,636
-2,004
721
$846K 0.02%
47,060
-6,552
722
$845K 0.02%
44,985
-3,148
723
$844K 0.02%
61,845
-4,329
724
$844K 0.02%
23,853
-7,136
725
$839K 0.02%
22,742
-4,646
27 28
29
30 31