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
1101
– –
-68,415
1102
– –
-12,220
1103
– –
-14,492
1104
– –
-26,346
1105
– –
0
1106
– –
-278
1107
– –
0
1108
– –
0
1109
– –
-157,050
1110
– –
-92,492
1111
– –
0
1112
– –
0
1113
– –
-35
1114
– –
-76,394
1115
– –
-1,610
1116
– –
-22,161
1117
– –
-19,215
1118
– –
0
1119
– –
-24,169
1120
– –
-330
1121
– –
-45,993
1122
– –
0
1123
– –
-611
1124
– –
-106
1125
– –
0
42 43 44
45
46