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
801
$289K 0.01%
6,248
-1,266
802
$289K 0.01%
21,900
-4,484
803
$288K 0.01%
19,062
-3,868
804
$287K 0.01%
35,032
-7,322
805
$286K 0.01%
2,873
-634
806
$286K 0.01%
9,364
-1,978
807
$286K 0.01%
3,476
-754
808
$283K 0.01%
9,576
-4,771
809
$282K 0.01%
1,302
-276
810
$282K 0.01%
7,405
-1,556
811
$281K 0.01%
6,976
-2,703
812
$280K 0.01%
9,876
-2,073
813
$279K 0.01%
1,417
-556
814
$278K 0.01%
10,653
-2,162
815
$276K 0.01%
4,257
-274
816
$275K 0.01%
6,730
-1,200
817
$275K 0.01%
4,192
-726
818
$270K 0.01%
2,296
-3,339
819
$269K 0.01%
+15,855
820
$269K 0.01%
5,155
-1,065
821
$268K 0.01%
7,315
-1,541
822
$267K 0.01%
16,113
-3,213
823
$266K 0.01%
4,641
-943
824
$265K 0.01%
21,580
-4,380
825
$265K 0.01%
6,178
-1,253
31 32
33
34 35