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
$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
76
$5.99M 0.26%
95,356
-20,838
77
$5.98M 0.26%
92,342
-16,641
78
$5.92M 0.26%
72,570
-10,167
79
$5.91M 0.26%
43,531
-7,900
80
$5.84M 0.26%
75,628
+9,654
81
$5.8M 0.25%
121,674
-24,900
82
$5.59M 0.24%
159,847
-29,770
83
$5.47M 0.24%
1,186
+200
84
$5.45M 0.24%
35,772
-5,790
85
$5.41M 0.24%
53,575
-11,065
86
$5.39M 0.24%
45,419
-9,013
87
$5.38M 0.24%
137,715
+41,200
88
$5.33M 0.23%
71,376
+18,103
89
$5.32M 0.23%
47,144
-9,388
90
$5.29M 0.23%
18,302
-5,523
91
$5.21M 0.23%
27,788
-3,064
92
$5.15M 0.23%
365,080
-69,323
93
$5.13M 0.22%
34,707
-8,654
94
$5.12M 0.22%
38,584
-6,194
95
$5.1M 0.22%
15,383
-3,506
96
$5.03M 0.22%
46,144
-8,758
97
$5.03M 0.22%
94,030
-24,259
98
$4.96M 0.22%
33,499
-6,243
99
$4.9M 0.21%
154,824
-28,036
100
$4.88M 0.21%
3,704
-695
2 3
4
5 6