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
901
$229K 0.01%
17,650
-3,742
902
$229K 0.01%
14,388
-3,092
903
$228K 0.01%
4,904
-1,035
904
$228K 0.01%
2,568
-652
905
$228K 0.01%
3,364
-685
906
$228K 0.01%
6,271
-1,278
907
$227K 0.01%
5,155
-1,003
908
$227K 0.01%
60,321
-12,218
909
$226K 0.01%
5,940
-1,207
910
$226K 0.01%
3,974
-809
911
$226K 0.01%
6,973
-1,420
912
$226K 0.01%
30,632
-6,423
913
$225K 0.01%
6,703
-2,048
914
$225K 0.01%
18,144
-3,824
915
$225K 0.01%
5,375
-1,153
916
$224K 0.01%
2,611
-646
917
$224K 0.01%
4,863
-987
918
$223K 0.01%
1,405
-298
919
$221K 0.01%
7,919
-1,609
920
$221K 0.01%
4,805
-784
921
$221K 0.01%
4,153
-878
922
$220K 0.01%
4,430
-913
923
$217K 0.01%
1,473
-531
924
$217K 0.01%
12,816
-2,603
925
$217K 0.01%
2,776
-565
35 36
37
38 39