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
951
$200K 0.01%
4,731
-962
952
$199K 0.01%
5,733
-1,209
953
$199K 0.01%
5,779
-1,173
954
$199K 0.01%
7,368
-1,502
955
$198K 0.01%
4,936
-1,053
956
$198K 0.01%
7,502
-1,524
957
$198K 0.01%
7,828
-1,631
958
$198K 0.01%
12,029
-2,546
959
$197K 0.01%
5,143
-1,093
960
$197K 0.01%
16,960
-3,866
961
$197K 0.01%
12,685
-1,700
962
$196K 0.01%
7,747
-1,485
963
$196K 0.01%
24,534
-1,556
964
$195K 0.01%
4,448
-903
965
$195K 0.01%
+840
966
$195K 0.01%
10,936
-2,222
967
$195K 0.01%
1,934
-393
968
$194K 0.01%
4,696
-954
969
$193K 0.01%
3,667
-743
970
$192K 0.01%
1,659
-321
971
$192K 0.01%
59,630
-14,473
972
$192K 0.01%
3,097
-548
973
$191K 0.01%
2,588
-527
974
$191K 0.01%
9,200
-1,874
975
$190K 0.01%
6,699
-1,434
37 38
39
40 41