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
$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
51
$9.59M 0.42%
124,038
+3,273
52
$9.09M 0.4%
177,342
-33,264
53
$8.81M 0.39%
136,146
-30,973
54
$8.6M 0.38%
137,372
-7,821
55
$8.59M 0.38%
25,529
-5,437
56
$8.4M 0.37%
57,307
-25,294
57
$8.34M 0.37%
70,676
-14,510
58
$8.24M 0.36%
96,036
+19,551
59
$8.06M 0.35%
204,492
-31,093
60
$7.82M 0.34%
39,226
-8,889
61
$7.8M 0.34%
235,443
-51,273
62
$7.54M 0.33%
28,710
-12,455
63
$7.53M 0.33%
36,382
-12,976
64
$7.46M 0.33%
85,913
-18,401
65
$7.24M 0.32%
14,122
-2,120
66
$7.15M 0.31%
10,095
-2,212
67
$7.04M 0.31%
72,318
-14,885
68
$7.01M 0.31%
32,715
-6,677
69
$6.96M 0.31%
294,366
-14,038
70
$6.43M 0.28%
64,790
-13,398
71
$6.4M 0.28%
10,166
+16
72
$6.36M 0.28%
89,309
-17,215
73
$6.21M 0.27%
26,006
-6,463
74
$6.14M 0.27%
37,187
-7,224
75
$6.07M 0.27%
65,176
-2,665
1 2
3
4 5