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
1101
$125K 0.01%
11,075
-2,249
1102
$123K 0.01%
9,965
1103
$123K 0.01%
1,946
-396
1104
$123K 0.01%
3,343
-209
1105
$123K 0.01%
14,700
-1,900
1106
$123K 0.01%
1,870
-125
1107
$122K 0.01%
2,553
-519
1108
$122K 0.01%
4,487
-879
1109
$122K 0.01%
1,258
-64
1110
$121K 0.01%
16,125
-733
1111
$120K 0.01%
6,589
-1,274
1112
$119K 0.01%
2,473
-462
1113
$119K 0.01%
7,748
-1,428
1114
$119K 0.01%
9,130
-813
1115
$118K 0.01%
2,028
-412
1116
$118K 0.01%
7,350
-1,049
1117
$117K 0.01%
8,931
-923
1118
$116K 0.01%
3,542
-2,272
1119
$116K 0.01%
6,437
-857
1120
$116K 0.01%
2,459
-460
1121
$115K 0.01%
2,142
-579
1122
$115K 0.01%
5,262
-1,069
1123
$115K 0.01%
8,627
-755
1124
$114K 0.01%
2,641
-219
1125
$112K ﹤0.01%
3,751
-763
43 44
45
46 47