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
1076
$36K ﹤0.01%
5,372
-380
1077
$32K ﹤0.01%
+633
1078
$32K ﹤0.01%
9,210
1079
$27K ﹤0.01%
637
1080
$22K ﹤0.01%
+228
1081
$17K ﹤0.01%
+994
1082
$12K ﹤0.01%
16,876
+2,500
1083
$8K ﹤0.01%
+265
1084
– –
0
1085
– –
0
1086
– –
-46
1087
– –
0
1088
– –
-546
1089
– –
-30,257
1090
– –
0
1091
– –
0
1092
– –
-28,074
1093
– –
-62,610
1094
– –
-15,946
1095
– –
-66,227
1096
– –
-19,853
1097
– –
-33,396
1098
– –
-53,783
1099
– –
-17,890
1100
– –
-33,769
42 43
44
45 46