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
726
$839K 0.02%
18,656
+54
727
$829K 0.02%
7,469
+867
728
$827K 0.02%
10,251
-1,086
729
$827K 0.02%
8,681
+57
730
$825K 0.02%
109,251
-7,645
731
$824K 0.02%
7,180
-503
732
$824K 0.02%
12,615
+523
733
$823K 0.02%
31,136
-2,180
734
$819K 0.02%
17,242
-1,206
735
$816K 0.02%
18,142
+13,518
736
$811K 0.02%
12,593
+231
737
$811K 0.02%
+11,731
738
$807K 0.02%
4,428
-310
739
$805K 0.02%
13,898
-3,008
740
$803K 0.02%
4,041
-734
741
$798K 0.02%
14,750
-338
742
$796K 0.02%
16,198
-2,455
743
$792K 0.02%
65,257
-4,567
744
$791K 0.02%
84,283
-5,902
745
$787K 0.02%
5,088
+165
746
$784K 0.02%
40,846
-2,860
747
$782K 0.02%
9,378
-26,273
748
$781K 0.02%
28,811
-2,017
749
$779K 0.02%
+17,438
750
$774K 0.02%
13,958
-818
28 29
30
31 32