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
826
$265K 0.01%
20,028
-4,063
827
$265K 0.01%
15,685
-5,163
828
$264K 0.01%
557
-112
829
$264K 0.01%
16,200
-2,800
830
$264K 0.01%
7,762
-1,654
831
$264K 0.01%
5,004
-1,020
832
$263K 0.01%
347
-80
833
$263K 0.01%
6,047
-1,129
834
$262K 0.01%
5,009
-1,091
835
$261K 0.01%
2,784
-586
836
$261K 0.01%
9,291
-1,956
837
$260K 0.01%
34,846
-6,900
838
$260K 0.01%
31,014
-6,351
839
$260K 0.01%
3,796
-725
840
$260K 0.01%
8,603
-1,889
841
$260K 0.01%
7,141
-1,509
842
$258K 0.01%
2,158
-438
843
$258K 0.01%
4,350
-921
844
$258K 0.01%
16,495
-245,617
845
$257K 0.01%
5,250
-1,523
846
$257K 0.01%
5,003
-1,027
847
$256K 0.01%
13,632
-2,599
848
$256K 0.01%
3,140
-666
849
$256K 0.01%
35,425
-7,273
850
$255K 0.01%
1,026
-66
32 33
34
35 36