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
1076
$138K 0.01%
25,331
-5,141
1077
$137K 0.01%
4,083
-867
1078
$135K 0.01%
242
-50
1079
$134K 0.01%
3,221
-408
1080
$133K 0.01%
8,712
-1,768
1081
$133K 0.01%
1,409
-320
1082
$133K 0.01%
5,271
-1,490
1083
$133K 0.01%
1,315
-295
1084
$133K 0.01%
5,757
-1,166
1085
$133K 0.01%
5,366
-653
1086
$132K 0.01%
10,789
-2,185
1087
$132K 0.01%
5,543
-435
1088
$132K 0.01%
3,569
-724
1089
$131K 0.01%
1,953
-397
1090
$131K 0.01%
6,494
-1,429
1091
$130K 0.01%
12,399
-2,419
1092
$129K 0.01%
13,425
-2,726
1093
$129K 0.01%
26,708
-5,419
1094
$128K 0.01%
+6,921
1095
$128K 0.01%
4,808
-977
1096
$128K 0.01%
1,831
-3,032
1097
$128K 0.01%
1,168
-237
1098
$127K 0.01%
756
-14,903
1099
$126K 0.01%
5,533
-1,085
1100
$125K 0.01%
30,825
-2,657
42 43
44
45 46