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
901
$507K 0.01%
53,178
-3,722
902
$505K 0.01%
15,348
-1,626
903
$503K 0.01%
11,612
-3,666
904
$501K 0.01%
+156,505
905
$499K 0.01%
44,241
-3,096
906
$498K 0.01%
24,525
-2,900
907
$496K 0.01%
15,336
-1,073
908
$495K 0.01%
5,970
-1
909
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19,980
-2,331
910
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+7,680
911
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7,316
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912
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8,332
913
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4,944
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914
$477K 0.01%
5,471
915
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7,305
-869
916
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9,685
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21,906
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918
$465K 0.01%
9,160
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919
$464K 0.01%
30,393
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920
$464K 0.01%
10,590
921
$461K 0.01%
41,269
-2,239
922
$460K 0.01%
20,930
-1,467
923
$458K 0.01%
14,307
-2,451
924
$455K 0.01%
30,971
-3,900
925
$453K 0.01%
12,534
-877
35 36
37
38 39