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
1376
– –
-6,116
1377
– –
-4,216
1378
– –
-16,188
1379
– –
-26,311
1380
– –
-7,674
1381
– –
-9,266
1382
– –
-10,400
1383
– –
-5,893
1384
– –
-1,982
1385
– –
-2,120
1386
– –
-8,797
1387
– –
-11,334
1388
– –
-2,609
1389
– –
-13,687
1390
– –
-1,826
1391
– –
-11,784
1392
– –
-4,951
1393
– –
-21,978
1394
– –
-2,955
1395
– –
-10,402
1396
– –
-3,186
1397
– –
-12,703
1398
– –
-22,493
1399
– –
-13,133
1400
– –
-7,057
54 55
56
57 58