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
776
$717K 0.02%
6,444
-1,457
777
$713K 0.02%
42,969
-3,007
778
$710K 0.02%
11,993
-562
779
$710K 0.02%
13,650
-12,610
780
$708K 0.02%
14,524
+1,287
781
$706K 0.02%
8,769
+83
782
$702K 0.02%
77,380
+27,440
783
$702K 0.02%
73,559
-5,147
784
$699K 0.02%
4,715
-203
785
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29,219
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786
$689K 0.02%
6,772
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787
$687K 0.02%
25,371
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788
$686K 0.02%
17,212
+299
789
$684K 0.02%
+47,028
790
$683K 0.02%
19,635
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791
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15,589
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792
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793
$674K 0.01%
16,116
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794
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795
$672K 0.01%
19,925
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796
$668K 0.01%
35,586
797
$668K 0.01%
+15,770
798
$666K 0.01%
3,266
799
$666K 0.01%
8,001
+183
800
$666K 0.01%
60,540
-4,237
30 31
32
33 34