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
751
$317K 0.01%
26,877
-5,455
752
$316K 0.01%
1,266
+328
753
$314K 0.01%
2,283
-436
754
$313K 0.01%
30,954
-4,100
755
$313K 0.01%
9,025
-2,031
756
$312K 0.01%
11,137
-2,261
757
$312K 0.01%
2,772
-557
758
$312K 0.01%
7,846
-1,650
759
$312K 0.01%
8,956
+5,481
760
$311K 0.01%
24,255
-5,126
761
$311K 0.01%
19,043
-3,962
762
$311K 0.01%
5,974
-918
763
$310K 0.01%
2,285
-147
764
$310K 0.01%
4,395
-1,059
765
$310K 0.01%
2,766
-562
766
$310K 0.01%
13,680
-2,776
767
$309K 0.01%
9,642
-1,884
768
$308K 0.01%
13,139
-3,208
769
$307K 0.01%
730
-157
770
$307K 0.01%
12,673
-2,569
771
$307K 0.01%
10,194
-2,011
772
$306K 0.01%
9,442
-1,917
773
$306K 0.01%
9,770
-1,811
774
$305K 0.01%
7,857
-1,015
775
$305K 0.01%
21,244
-4,151
29 30
31
32 33