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
1051
$116K ﹤0.01%
2,746
1052
$104K ﹤0.01%
2,934
-100
1053
$99K ﹤0.01%
21,800
+3,500
1054
$96K ﹤0.01%
13,849
1055
$92K ﹤0.01%
16,104
-800
1056
$87K ﹤0.01%
317
1057
$87K ﹤0.01%
25,372
1058
$84K ﹤0.01%
3,401
-238
1059
$83K ﹤0.01%
15,901
+2,300
1060
$82K ﹤0.01%
1,768
-100
1061
$78K ﹤0.01%
58,300
-2,800
1062
$75K ﹤0.01%
699
-1,507
1063
$69K ﹤0.01%
8,425
-23,617
1064
$68K ﹤0.01%
8,727
1065
$67K ﹤0.01%
1,073
-76
1066
$61K ﹤0.01%
4,178
1067
$61K ﹤0.01%
6,516
+900
1068
$60K ﹤0.01%
17,307
1069
$58K ﹤0.01%
+1,066
1070
$55K ﹤0.01%
5,001
-14,336
1071
$49K ﹤0.01%
1,581
1072
$47K ﹤0.01%
862
-16,582
1073
$46K ﹤0.01%
10,894
+900
1074
$37K ﹤0.01%
45,355
1075
$37K ﹤0.01%
1,143
-2,837
41 42
43
44 45