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
1026
$223K ﹤0.01%
12,163
1027
$218K ﹤0.01%
13,231
-700
1028
$218K ﹤0.01%
15,293
-300
1029
$217K ﹤0.01%
27,800
+3,200
1030
$214K ﹤0.01%
54,000
+600
1031
$213K ﹤0.01%
11,022
-900
1032
$210K ﹤0.01%
3,333
-100
1033
$201K ﹤0.01%
3,345
1034
$198K ﹤0.01%
22,663
-400
1035
$190K ﹤0.01%
3,913
1036
$190K ﹤0.01%
54,929
-3,845
1037
$188K ﹤0.01%
5,589
1038
$184K ﹤0.01%
+6,552
1039
$180K ﹤0.01%
1,430
-105
1040
$168K ﹤0.01%
15,583
-200
1041
$168K ﹤0.01%
19,164
-600
1042
$167K ﹤0.01%
25,841
-200
1043
$164K ﹤0.01%
11,140
1044
$160K ﹤0.01%
11,366
-900
1045
$156K ﹤0.01%
4,120
-100
1046
$140K ﹤0.01%
3,670
1047
$139K ﹤0.01%
7,956
1048
$127K ﹤0.01%
7,542
-1,100
1049
$119K ﹤0.01%
3,792
1050
$118K ﹤0.01%
52,200
-900
40 41
42
43 44