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
826
$603K 0.01%
8,189
-9,987
827
$603K 0.01%
12,766
-2,471
828
$600K 0.01%
11,922
+2,158
829
$600K 0.01%
26,711
-1,869
830
$597K 0.01%
32,483
-2,273
831
$596K 0.01%
32,142
-2,199
832
$596K 0.01%
26,489
-1,854
833
$593K 0.01%
20,276
834
$592K 0.01%
40,201
-1,000
835
$592K 0.01%
20,874
-815
836
$592K 0.01%
6,847
837
$591K 0.01%
32,595
+1,603
838
$590K 0.01%
26,368
-1,846
839
$589K 0.01%
3,039
840
$589K 0.01%
5,139
-362
841
$588K 0.01%
+279
842
$587K 0.01%
11,255
+29
843
$586K 0.01%
20,093
-1,550
844
$581K 0.01%
+77,807
845
$580K 0.01%
17,628
-1,232
846
$576K 0.01%
20,885
-6,327
847
$570K 0.01%
13,073
+588
848
$570K 0.01%
+2,177
849
$569K 0.01%
6,589
-461
850
$565K 0.01%
+10,182
32 33
34
35 36