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
76
$15.3M 0.34%
164,886
+18,626
77
$15.2M 0.33%
230,011
-51,968
78
$15.1M 0.33%
310,420
+17,528
79
$15M 0.33%
250,997
-11,408
80
$15M 0.33%
114,385
+77,752
81
$14.8M 0.33%
363,654
+48,483
82
$14.4M 0.32%
134,969
-6,373
83
$14.2M 0.31%
450,642
-279
84
$14.2M 0.31%
916,986
+631,155
85
$14.2M 0.31%
211,178
+57,597
86
$14M 0.31%
80,931
-5,299
87
$13.9M 0.31%
824,765
+19,985
88
$13.7M 0.3%
251,456
+22,977
89
$13.6M 0.3%
481,616
+11,649
90
$13.6M 0.3%
138,440
-5,401
91
$13.4M 0.3%
284,260
-5,150
92
$13.3M 0.29%
152,459
+13,513
93
$13.3M 0.29%
375,563
+6,439
94
$12.9M 0.28%
182,602
-4,452
95
$12.9M 0.28%
76,833
+1,028
96
$12.8M 0.28%
233,487
+58,703
97
$12.8M 0.28%
505,632
+38,146
98
$12.8M 0.28%
245,782
+37
99
$12.7M 0.28%
2,007,164
+159,876
100
$12.6M 0.28%
158,473
+64,534
2 3
4
5 6