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
876
$240K 0.01%
4,761
-1,002
877
$239K 0.01%
4,773
-982
878
$238K 0.01%
18,681
-3,940
879
$237K 0.01%
10,227
-2,086
880
$237K 0.01%
32,181
-6,534
881
$236K 0.01%
8,423
-1,711
882
$236K 0.01%
5,228
-879
883
$236K 0.01%
2,953
-600
884
$236K 0.01%
13,080
-2,663
885
$235K 0.01%
30,089
-6,107
886
$235K 0.01%
4,611
-3,012
887
$233K 0.01%
21,671
-4,413
888
$233K 0.01%
3,956
-761
889
$233K 0.01%
17,395
-3,806
890
$232K 0.01%
5,896
-1,197
891
$232K 0.01%
2,531
-500
892
$232K 0.01%
3,330
-640
893
$231K 0.01%
16,763
-3,519
894
$231K 0.01%
43,665
-8,863
895
$231K 0.01%
3,145
-640
896
$231K 0.01%
10,641
-2,363
897
$230K 0.01%
3,506
-389
898
$230K 0.01%
12,992
-1,700
899
$230K 0.01%
7,880
-1,676
900
$229K 0.01%
7,321
-1,488
34 35
36
37 38