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
$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
101
$4.83M 0.21%
21,154
-1,893
102
$4.83M 0.21%
43,937
-8,673
103
$4.83M 0.21%
23,570
-4,200
104
$4.75M 0.21%
172,877
-77,041
105
$4.73M 0.21%
46,711
-9,462
106
$4.71M 0.21%
49,405
+10,341
107
$4.69M 0.21%
40,711
-3,065
108
$4.65M 0.2%
9,551
-2,148
109
$4.62M 0.2%
37,001
+1,838
110
$4.6M 0.2%
35,480
-6,701
111
$4.58M 0.2%
104,916
-31,155
112
$4.56M 0.2%
13,776
-2,766
113
$4.56M 0.2%
98,214
-20,462
114
$4.55M 0.2%
36,239
-4,763
115
$4.55M 0.2%
17,254
-3,569
116
$4.53M 0.2%
146,286
-30,319
117
$4.53M 0.2%
234,818
-43,590
118
$4.52M 0.2%
57,327
-9,540
119
$4.5M 0.2%
25,877
-5,709
120
$4.5M 0.2%
43,255
-8,087
121
$4.49M 0.2%
79,800
+60,150
122
$4.45M 0.19%
29,725
-4,061
123
$4.36M 0.19%
36,858
-6,298
124
$4.17M 0.18%
55,857
-11,348
125
$4.14M 0.18%
53,776
-11,363
3 4
5
6 7