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
801
$664K 0.01%
26,614
-1,863
802
$661K 0.01%
260,900
-18,270
803
$660K 0.01%
11,296
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804
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4,234
-297
805
$655K 0.01%
8,265
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806
$652K 0.01%
35,156
-2,459
807
$649K 0.01%
9,459
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808
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19,170
-1,342
809
$647K 0.01%
7,547
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810
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811
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13,985
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812
$642K 0.01%
9,888
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813
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10,629
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814
$636K 0.01%
9,223
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815
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816
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52,456
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817
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44,381
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818
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22,242
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$618K 0.01%
13,455
820
$613K 0.01%
10,263
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821
$612K 0.01%
5,898
+435
822
$611K 0.01%
20,552
-1,460
823
$610K 0.01%
13,016
-1,265
824
$609K 0.01%
12,126
825
$605K 0.01%
11,627
31 32
33
34 35