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
126
$4.11M 0.18%
2,840
-405
127
$4.05M 0.18%
15,933
-2,710
128
$4.05M 0.18%
8,639
-472
129
$4.03M 0.18%
28,396
-5,090
130
$4M 0.18%
30,180
-11,347
131
$3.96M 0.17%
22,147
-4,956
132
$3.94M 0.17%
127,151
+10,365
133
$3.94M 0.17%
34,916
+13,035
134
$3.9M 0.17%
38,003
-13,148
135
$3.89M 0.17%
211,319
-40,577
136
$3.84M 0.17%
121,116
-23,597
137
$3.81M 0.17%
73,603
-49,452
138
$3.76M 0.16%
11,125
+4,506
139
$3.75M 0.16%
49,465
-8,291
140
$3.69M 0.16%
92,209
+11,500
141
$3.62M 0.16%
66,176
-17,400
142
$3.61M 0.16%
25,752
+7,896
143
$3.61M 0.16%
43,049
-7,472
144
$3.6M 0.16%
58,769
+35,464
145
$3.54M 0.16%
55,669
-11,793
146
$3.54M 0.16%
7,608
+698
147
$3.46M 0.15%
439,989
-79,500
148
$3.46M 0.15%
61,558
-11,702
149
$3.46M 0.15%
779,929
-139,085
150
$3.42M 0.15%
72,440
-7,319
4 5
6
7 8