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
876
$541K 0.01%
3,798
877
$541K 0.01%
+5,748
878
$541K 0.01%
+25,397
879
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880
$539K 0.01%
2,923
-37
881
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25,960
882
$539K 0.01%
69,355
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883
$539K 0.01%
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884
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35,810
885
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886
$528K 0.01%
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887
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888
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19,160
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889
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890
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15,200
-1,063
891
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44,596
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3,761
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$512K 0.01%
13,480
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898
$511K 0.01%
4,938
899
$508K 0.01%
20,014
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900
$507K 0.01%
8,138
-1,600
34 35
36
37 38