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
951
$403K 0.01%
7,991
-3,217
952
$403K 0.01%
13,638
-961
953
$402K 0.01%
13,680
-7,087
954
$402K 0.01%
10,899
-1,120
955
$401K 0.01%
10,518
-1,089
956
$400K 0.01%
11,622
-4,988
957
$398K 0.01%
16,890
-2,675
958
$397K 0.01%
45,764
+6,865
959
$397K 0.01%
7,163
-502
960
$393K 0.01%
8,592
961
$386K 0.01%
55,682
+1,169
962
$384K 0.01%
8,738
-27,654
963
$379K 0.01%
18,270
-3,900
964
$379K 0.01%
13,007
965
$377K 0.01%
6,542
-460
966
$377K 0.01%
11,141
-781
967
$374K 0.01%
10,824
-100
968
$370K 0.01%
18,012
-1,262
969
$363K 0.01%
+15,375
970
$363K 0.01%
+22,025
971
$360K 0.01%
+8,745
972
$360K 0.01%
34,223
-2,396
973
$359K 0.01%
158,266
-11,076
974
$358K 0.01%
+43,296
975
$357K 0.01%
3,484
+174
37 38
39
40 41