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
1401
– –
-3,875
1402
– –
-3,076
1403
– –
-20,097
1404
– –
-6,382
1405
– –
-3,886
1406
– –
-1,611
1407
– –
-10,905
1408
– –
-9,851
1409
– –
-6,314
1410
– –
-9,571
1411
– –
-4,943
1412
– –
-2,293
1413
– –
-18,982
1414
– –
-22,044
1415
– –
-867
1416
– –
-27,454
1417
– –
-5,497
1418
– –
-8,713
1419
– –
-6,008
1420
– –
-31,362
1421
– –
-4,286
1422
– –
-5,392
1423
– –
-28,388
1424
– –
-1,079
1425
– –
-8,432
54 55 56
57
58