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
851
$255K 0.01%
5,100
+2,100
852
$254K 0.01%
5,589
-1,135
853
$254K 0.01%
8,262
-2,300
854
$251K 0.01%
2,454
-839
855
$251K 0.01%
6,280
-1,276
856
$250K 0.01%
5,055
-989
857
$249K 0.01%
8,338
-3,944
858
$249K 0.01%
12,608
-2,559
859
$249K 0.01%
7,481
-1,588
860
$248K 0.01%
7,703
-1,749
861
$247K 0.01%
7,582
-1,471
862
$247K 0.01%
5,394
-1,094
863
$247K 0.01%
9,939
-2,018
864
$247K 0.01%
18,101
-3,677
865
$247K 0.01%
26,696
-5,419
866
$246K 0.01%
6,003
-1,267
867
$246K 0.01%
7,797
-7,768
868
$245K 0.01%
12,792
-2,597
869
$244K 0.01%
8,125
-1,651
870
$244K 0.01%
30,673
-6,200
871
$243K 0.01%
1,188
-251
872
$242K 0.01%
3,299
-670
873
$241K 0.01%
+21,980
874
$241K 0.01%
7,012
-881
875
$240K 0.01%
6,237
-1,267
33 34
35
36 37