SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.79M
3
+$8.54M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
WDC icon
Western Digital
WDC
+$7.04M

Top Sells

1
+$6.58M
2
+$5.46M
3
+$5.29M
4
IRBT icon
iRobot
IRBT
+$3.44M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.08M

Sector Composition

1 Financials 17.84%
2 Technology 14.38%
3 Healthcare 11.26%
4 Industrials 9.53%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.28%
323,649
+209,071
102
$12.5M 0.27%
642,399
+48,998
103
$12.4M 0.27%
163,879
+10,619
104
$12M 0.26%
785,468
+18,810
105
$11.9M 0.26%
329,954
+888
106
$11.9M 0.26%
76,343
-8,207
107
$11.9M 0.26%
229,063
+57,446
108
$11.9M 0.26%
95,400
-4,748
109
$11.9M 0.26%
24,774
-534
110
$11.9M 0.26%
348,882
+35,558
111
$11.7M 0.26%
150,488
+12,781
112
$11.6M 0.25%
67,438
+3,866
113
$11.5M 0.25%
85,559
+6,639
114
$11.2M 0.25%
170,621
+58,814
115
$11.2M 0.25%
679,582
+16,275
116
$11.2M 0.25%
129,440
+11,551
117
$11M 0.24%
169,389
-24,252
118
$11M 0.24%
136,974
-268
119
$11M 0.24%
203,333
-15,647
120
$11M 0.24%
181,493
+55,734
121
$10.9M 0.24%
66,664
-3,509
122
$10.9M 0.24%
83,075
+3,585
123
$10.9M 0.24%
700,409
+16,211
124
$10.8M 0.24%
192,036
+17,199
125
$10.8M 0.24%
420,893
+7,065
3 4
5
6 7