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
1126
$112K ﹤0.01%
5,903
-1,204
1127
$111K ﹤0.01%
3,109
-1,015
1128
$111K ﹤0.01%
5,833
-325
1129
$111K ﹤0.01%
3,905
-797
1130
$110K ﹤0.01%
7,071
-800
1131
$110K ﹤0.01%
18,389
-2,400
1132
$109K ﹤0.01%
2,449
-390
1133
$109K ﹤0.01%
999
-207
1134
$108K ﹤0.01%
1,292
-262
1135
$108K ﹤0.01%
279
-22
1136
$108K ﹤0.01%
2,694
-599
1137
$108K ﹤0.01%
2,807
-604
1138
$107K ﹤0.01%
2,097
-400
1139
$107K ﹤0.01%
9,465
-2,002
1140
$107K ﹤0.01%
4,410
-972
1141
$106K ﹤0.01%
3,587
-354
1142
$106K ﹤0.01%
2,644
-596
1143
$106K ﹤0.01%
2,549
-516
1144
$105K ﹤0.01%
9,849
-2,000
1145
$104K ﹤0.01%
4,630
-979
1146
$103K ﹤0.01%
1,248
-102
1147
$102K ﹤0.01%
860
-175
1148
$101K ﹤0.01%
5,288
-1,310
1149
$101K ﹤0.01%
1,924
-380
1150
$101K ﹤0.01%
2,528
-163
44 45
46
47 48