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
1301
$31K ﹤0.01%
2,887
-558
1302
$31K ﹤0.01%
21,500
-4,100
1303
$31K ﹤0.01%
8,910
-172
1304
$30K ﹤0.01%
11,328
-650
1305
$30K ﹤0.01%
1,148
-143
1306
$30K ﹤0.01%
+1,728
1307
$28K ﹤0.01%
8,084
-620
1308
$28K ﹤0.01%
3,024
-344
1309
$28K ﹤0.01%
11,167
-756
1310
$28K ﹤0.01%
146
-9
1311
$25K ﹤0.01%
937
-181
1312
$25K ﹤0.01%
4,692
-616
1313
$24K ﹤0.01%
3,684
-693
1314
$24K ﹤0.01%
772
-76
1315
$24K ﹤0.01%
5,221
-837
1316
$23K ﹤0.01%
8,494
-2,154
1317
$23K ﹤0.01%
1,295
-264
1318
$22K ﹤0.01%
2,364
+79
1319
$18K ﹤0.01%
21
-1
1320
$17K ﹤0.01%
+838
1321
$17K ﹤0.01%
3,051
-355
1322
$17K ﹤0.01%
5,247
-759
1323
$17K ﹤0.01%
1,010
-193
1324
$17K ﹤0.01%
6,945
-417
1325
$16K ﹤0.01%
7,105
-667
51 52
53
54 55