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
1326
$15K ﹤0.01%
1,155
-125
1327
$15K ﹤0.01%
1,839
-355
1328
$13K ﹤0.01%
2,551
-504
1329
$12K ﹤0.01%
893
-151
1330
$12K ﹤0.01%
2,835
-130
1331
$10K ﹤0.01%
4,614
-828
1332
$10K ﹤0.01%
5,142
-942
1333
$7K ﹤0.01%
+336
1334
$6K ﹤0.01%
180
-12,222
1335
$6K ﹤0.01%
31
1336
$5K ﹤0.01%
432
1337
– –
-6,653
1338
– –
-1,130
1339
– –
-8,328
1340
– –
-28,276
1341
– –
-1,840
1342
– –
-10,939
1343
– –
-5,781
1344
– –
-340
1345
– –
-11,487
1346
– –
-4,006
1347
– –
-9,869
1348
– –
-11,780
1349
– –
-548
1350
– –
-2,648
52 53
54
55 56