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
776
$303K 0.01%
6,884
-1,409
777
$303K 0.01%
4,196
-363
778
$302K 0.01%
1,825
-371
779
$301K 0.01%
13,190
-2,833
780
$301K 0.01%
10,909
-1,686
781
$300K 0.01%
8,894
-1,804
782
$299K 0.01%
84,100
-10,000
783
$297K 0.01%
6,367
-1,883
784
$296K 0.01%
+68,541
785
$296K 0.01%
27,916
-5,846
786
$296K 0.01%
5,991
-1,259
787
$295K 0.01%
2,581
-553
788
$295K 0.01%
5,193
-333
789
$294K 0.01%
+40,001
790
$294K 0.01%
9,201
-3,166
791
$294K 0.01%
4,710
-1,432
792
$294K 0.01%
4,846
-999
793
$293K 0.01%
3,637
-740
794
$292K 0.01%
2,015
-390
795
$292K 0.01%
32,613
-10,669
796
$292K 0.01%
5,858
-1,189
797
$292K 0.01%
7,306
-1,548
798
$291K 0.01%
1,039
-1,413
799
$290K 0.01%
4,964
-1,128
800
$289K 0.01%
2,761
-176
30 31
32
33 34