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
701
$358K 0.02%
9,267
-1,738
702
$355K 0.02%
3,288
-667
703
$354K 0.02%
2,582
+338
704
$354K 0.02%
14,258
-2,989
705
$353K 0.02%
16,885
-3,530
706
$352K 0.02%
9,515
-2,027
707
$352K 0.02%
37,156
-6,909
708
$350K 0.02%
6,742
-1,410
709
$347K 0.02%
2,702
-455
710
$346K 0.02%
28,144
-6,210
711
$345K 0.02%
6,922
-839
712
$344K 0.02%
7,023
-1,425
713
$344K 0.02%
10,215
-2,346
714
$344K 0.02%
4,344
-874
715
$343K 0.02%
3,923
-832
716
$341K 0.01%
30,247
-6,739
717
$341K 0.01%
4,340
-952
718
$340K 0.01%
34,200
-7,504
719
$339K 0.01%
1,921
-123
720
$338K 0.01%
3,435
-702
721
$335K 0.01%
19,144
-3,885
722
$335K 0.01%
3,220
+2,664
723
$335K 0.01%
2,047
-416
724
$334K 0.01%
12,363
-2,614
725
$333K 0.01%
25,493
-7,055
27 28
29
30 31