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
1026
$161K 0.01%
9,941
-2,017
1027
$161K 0.01%
602
-105
1028
$161K 0.01%
2,144
-551
1029
$160K 0.01%
17,777
-3,608
1030
$160K 0.01%
11,167
-1,876
1031
$160K 0.01%
3,956
-803
1032
$160K 0.01%
8,461
-1,170
1033
$159K 0.01%
5,679
-1,388
1034
$159K 0.01%
3,230
-659
1035
$158K 0.01%
1,840
-117
1036
$158K 0.01%
3,174
-645
1037
$158K 0.01%
8,174
-1,507
1038
$158K 0.01%
22,328
-5,920
1039
$158K 0.01%
20,491
-2,900
1040
$157K 0.01%
1,457
-302
1041
$156K 0.01%
18,700
-2,400
1042
$156K 0.01%
5,448
-1,104
1043
$154K 0.01%
6,884
-1,398
1044
$153K 0.01%
20,126
-4,500
1045
$153K 0.01%
9,045
-1,842
1046
$153K 0.01%
5,248
-1,065
1047
$152K 0.01%
5,533
-1,122
1048
$152K 0.01%
10,634
-1,221
1049
$152K 0.01%
40,034
-3,498
1050
$152K 0.01%
6,168
-1,252
40 41
42
43 44