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
926
$216K 0.01%
3,191
+146
927
$215K 0.01%
3,434
-2,599
928
$214K 0.01%
23,341
-5,000
929
$214K 0.01%
6,334
-1,338
930
$213K 0.01%
3,105
-710
931
$212K 0.01%
10,459
-2,217
932
$210K 0.01%
4,737
-962
933
$210K 0.01%
4,723
-1,076
934
$210K 0.01%
6,017
-1,221
935
$210K 0.01%
8,073
-1,639
936
$209K 0.01%
8,476
-1,721
937
$207K 0.01%
2,894
-586
938
$205K 0.01%
18,564
-3,486
939
$205K 0.01%
1,821
-371
940
$204K 0.01%
5,015
-1,018
941
$204K 0.01%
5,006
-1,360
942
$203K 0.01%
10,919
-2,389
943
$202K 0.01%
10,722
-2,051
944
$201K 0.01%
5,845
-1,188
945
$201K 0.01%
2,727
-554
946
$201K 0.01%
9,541
-1,936
947
$201K 0.01%
3,247
-208
948
$201K 0.01%
10,070
-2,040
949
$200K 0.01%
2,832
-576
950
$200K 0.01%
644
-130
36 37
38
39 40