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
1001
$296K 0.01%
3,629
1002
$296K 0.01%
4,278
1003
$295K 0.01%
6,834
-1,785
1004
$292K 0.01%
4,127
1005
$291K 0.01%
27,215
+1,200
1006
$289K 0.01%
3,807
-267
1007
$288K 0.01%
37,525
+4,035
1008
$288K 0.01%
32,797
-7,436
1009
$286K 0.01%
12,051
-844
1010
$285K 0.01%
19,280
-702
1011
$285K 0.01%
14,406
1012
$284K 0.01%
6,725
1013
$280K 0.01%
+8,340
1014
$277K 0.01%
21,775
1015
$270K 0.01%
3,363
-20
1016
$264K 0.01%
3,790
+437
1017
$263K 0.01%
12,420
+547
1018
$263K 0.01%
11,664
-710
1019
$260K 0.01%
15,863
1020
$252K 0.01%
19,353
+1,166
1021
$248K 0.01%
23,200
+2,400
1022
$242K 0.01%
5,322
1023
$241K 0.01%
7,912
+32
1024
$234K 0.01%
44,001
-1,600
1025
$230K 0.01%
3,151
39 40
41
42 43