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
1051
$149K 0.01%
+7,300
1052
$149K 0.01%
26,856
-5,444
1053
$148K 0.01%
2,759
-534
1054
$148K 0.01%
29,934
-5,600
1055
$147K 0.01%
2,961
-2,149
1056
$147K 0.01%
20,138
-4,089
1057
$147K 0.01%
13,432
-3,011
1058
$146K 0.01%
28,039
-5,693
1059
$146K 0.01%
9,793
-1,995
1060
$145K 0.01%
1,442
-938
1061
$145K 0.01%
8,427
-1,712
1062
$145K 0.01%
14,500
-2,200
1063
$144K 0.01%
1,931
-410
1064
$143K 0.01%
+22,800
1065
$143K 0.01%
4,653
-945
1066
$143K 0.01%
7,861
-2,131
1067
$142K 0.01%
4,064
-862
1068
$142K 0.01%
1,229
-273
1069
$141K 0.01%
43,200
+37,400
1070
$141K 0.01%
6,059
-1,231
1071
$140K 0.01%
2,316
-604
1072
$139K 0.01%
3,203
-700
1073
$139K 0.01%
6,559
-1,390
1074
$138K 0.01%
7,161
-1,454
1075
$138K 0.01%
3,028
-417
41 42
43
44 45