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
976
$189K 0.01%
1,714
-346
977
$189K 0.01%
3,135
-669
978
$188K 0.01%
7,412
-1,505
979
$187K 0.01%
11,940
-2,254
980
$187K 0.01%
4,610
-292
981
$187K 0.01%
12,600
-2,689
982
$185K 0.01%
6,047
-700
983
$185K 0.01%
2,810
-590
984
$183K 0.01%
11,350
-2,311
985
$183K 0.01%
11,922
-2,420
986
$182K 0.01%
4,947
-441
987
$181K 0.01%
4,504
-952
988
$181K 0.01%
7,172
-1,434
989
$181K 0.01%
48
-10
990
$180K 0.01%
1,318
-255
991
$180K 0.01%
6,382
-1,392
992
$178K 0.01%
+23,526
993
$178K 0.01%
2,055
-418
994
$178K 0.01%
19,381
-3,732
995
$178K 0.01%
4,597
-1,005
996
$176K 0.01%
15,648
-3,176
997
$175K 0.01%
17,455
-3,672
998
$174K 0.01%
4,329
-877
999
$173K 0.01%
1,221
-546
1000
$172K 0.01%
17,812
-3,845
38 39
40
41 42