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
1001
$172K 0.01%
19,284
-2,600
1002
$171K 0.01%
1,844
-375
1003
$171K 0.01%
5,359
-1,540
1004
$171K 0.01%
39,489
-7,183
1005
$170K 0.01%
21,440
-4,353
1006
$170K 0.01%
3,507
-714
1007
$169K 0.01%
8,081
-1,641
1008
$168K 0.01%
5,584
-1,134
1009
$168K 0.01%
+1,632
1010
$168K 0.01%
5,604
-1,262
1011
$168K 0.01%
4,429
-800
1012
$168K 0.01%
13,907
-1,783
1013
$168K 0.01%
10,307
-2,219
1014
$166K 0.01%
5,282
-1,031
1015
$166K 0.01%
3,929
-753
1016
$166K 0.01%
8,085
-1,779
1017
$165K 0.01%
6,455
-1,280
1018
$165K 0.01%
10,316
-2,092
1019
$164K 0.01%
5,472
-1,183
1020
$164K 0.01%
5,335
-1,174
1021
$163K 0.01%
4,232
-819
1022
$163K 0.01%
6,438
-1,304
1023
$163K 0.01%
9,123
-1,975
1024
$163K 0.01%
3,511
-713
1025
$163K 0.01%
5,645
-362
39 40
41
42 43