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
1201
$83K ﹤0.01%
2,877
-200
1202
$82K ﹤0.01%
5,991
-1,023
1203
$82K ﹤0.01%
65,311
-13,265
1204
$82K ﹤0.01%
1,819
-368
1205
$81K ﹤0.01%
+9,665
1206
$81K ﹤0.01%
7,053
-7,495
1207
$81K ﹤0.01%
1,657
-337
1208
$80K ﹤0.01%
1,915
-398
1209
$80K ﹤0.01%
3,649
-673
1210
$80K ﹤0.01%
+1,579
1211
$80K ﹤0.01%
1,709
-345
1212
$80K ﹤0.01%
1,776
-359
1213
$79K ﹤0.01%
3,002
-263
1214
$78K ﹤0.01%
27,196
-2,321
1215
$78K ﹤0.01%
2,394
-190
1216
$78K ﹤0.01%
1,954
-241
1217
$78K ﹤0.01%
12,542
-1,348
1218
$78K ﹤0.01%
3,639
-521
1219
$76K ﹤0.01%
4,282
-662
1220
$76K ﹤0.01%
11,988
-2,540
1221
$75K ﹤0.01%
744
-835
1222
$75K ﹤0.01%
1,974
-331
1223
$74K ﹤0.01%
1,142
-276
1224
$74K ﹤0.01%
64,571
-7,900
1225
$74K ﹤0.01%
10,977
-2,229
47 48
49
50 51