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
976
$357K 0.01%
+10,278
977
$357K 0.01%
+1,917
978
$355K 0.01%
93,540
-2,000
979
$352K 0.01%
7,550
980
$352K 0.01%
28,630
-2,000
981
$348K 0.01%
14,959
-1,000
982
$347K 0.01%
3,628
+413
983
$346K 0.01%
14,265
984
$344K 0.01%
22,975
985
$338K 0.01%
10,287
-717
986
$338K 0.01%
21,792
-5,156
987
$335K 0.01%
8,681
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988
$334K 0.01%
11,813
-1,668
989
$333K 0.01%
3,918
990
$326K 0.01%
+4,025
991
$326K 0.01%
6,288
992
$324K 0.01%
11,336
993
$323K 0.01%
13,443
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994
$322K 0.01%
124,970
-8,745
995
$321K 0.01%
8,860
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996
$316K 0.01%
29,582
-400
997
$312K 0.01%
11,108
-1,279
998
$306K 0.01%
17,893
-1,252
999
$306K 0.01%
8,462
+487
1000
$305K 0.01%
13,751
-961
38 39
40
41 42