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
726
$332K 0.01%
4,215
-819
727
$331K 0.01%
10,433
-2,118
728
$330K 0.01%
1,287
-1,897
729
$329K 0.01%
3,067
-624
730
$328K 0.01%
6,729
-1,369
731
$328K 0.01%
18,597
-2,900
732
$326K 0.01%
4,284
-840
733
$326K 0.01%
2,015
-397
734
$325K 0.01%
7,182
-1,304
735
$325K 0.01%
12,407
-2,518
736
$325K 0.01%
11,905
-2,528
737
$325K 0.01%
6,606
-1,405
738
$325K 0.01%
2,361
-4,158
739
$324K 0.01%
5,188
-1,095
740
$323K 0.01%
3,630
-1,282
741
$322K 0.01%
4,681
-949
742
$321K 0.01%
3,664
-745
743
$321K 0.01%
4,304
-897
744
$321K 0.01%
19,013
-3,696
745
$320K 0.01%
29,736
746
$319K 0.01%
1,920
-391
747
$319K 0.01%
+8,256
748
$319K 0.01%
15,046
-2,933
749
$319K 0.01%
2,660
-541
750
$318K 0.01%
44,545
-6,800
28 29
30
31 32