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
1176
$89K ﹤0.01%
18,674
-2,690
1177
$89K ﹤0.01%
17,277
-2,800
1178
$89K ﹤0.01%
6,817
-514
1179
$89K ﹤0.01%
2,995
-609
1180
$88K ﹤0.01%
3,063
-622
1181
$88K ﹤0.01%
6,711
-514
1182
$88K ﹤0.01%
13,992
-1,039
1183
$88K ﹤0.01%
1,091
-107
1184
$87K ﹤0.01%
23,114
-3,100
1185
$87K ﹤0.01%
17,289
-2,400
1186
$87K ﹤0.01%
8,798
-802
1187
$87K ﹤0.01%
2,106
-354
1188
$86K ﹤0.01%
4,622
-944
1189
$86K ﹤0.01%
16,400
-1,500
1190
$86K ﹤0.01%
3,185
-374
1191
$85K ﹤0.01%
3,177
-250
1192
$85K ﹤0.01%
12,083
-2,300
1193
$85K ﹤0.01%
2,339
-299
1194
$85K ﹤0.01%
901
-5,226
1195
$84K ﹤0.01%
2,243
-204
1196
$84K ﹤0.01%
4,326
-878
1197
$84K ﹤0.01%
1,100
-100
1198
$84K ﹤0.01%
2,380
-5,024
1199
$84K ﹤0.01%
5,482
-217
1200
$83K ﹤0.01%
1,419
-119
46 47
48
49 50