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
1151
$101K ﹤0.01%
2,491
-85
1152
$100K ﹤0.01%
4,098
-253
1153
$99K ﹤0.01%
12,092
-2,541
1154
$99K ﹤0.01%
1,608
-328
1155
$98K ﹤0.01%
+93,625
1156
$98K ﹤0.01%
16,066
-1,155
1157
$98K ﹤0.01%
4,320
-637
1158
$97K ﹤0.01%
4,624
-357
1159
$97K ﹤0.01%
8,243
-1,673
1160
$97K ﹤0.01%
6,791
-1,380
1161
$96K ﹤0.01%
7,520
-1,527
1162
$96K ﹤0.01%
8,732
-866
1163
$96K ﹤0.01%
241
-16
1164
$94K ﹤0.01%
5,921
-1,152
1165
$94K ﹤0.01%
7,457
-697
1166
$93K ﹤0.01%
36,182
-4,000
1167
$92K ﹤0.01%
10,572
-2,087
1168
$92K ﹤0.01%
1,903
-387
1169
$92K ﹤0.01%
1,745
-108
1170
$91K ﹤0.01%
2,119
-144
1171
$91K ﹤0.01%
47,989
-9,300
1172
$91K ﹤0.01%
1,400
-316
1173
$91K ﹤0.01%
4,490
-757
1174
$90K ﹤0.01%
4,961
-401
1175
$90K ﹤0.01%
2,459
-159
45 46
47
48 49