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
$4.55B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.79M
3
+$8.54M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
WDC icon
Western Digital
WDC
+$7.04M

Top Sells

1
+$6.58M
2
+$5.46M
3
+$5.29M
4
IRBT icon
iRobot
IRBT
+$3.44M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.08M

Sector Composition

1 Financials 17.84%
2 Technology 14.38%
3 Healthcare 11.26%
4 Industrials 9.53%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.96M 0.2%
91,746
-3,302
152
$8.9M 0.2%
475,294
+11,396
153
$8.82M 0.19%
73,201
+7,869
154
$8.69M 0.19%
56,992
+2,632
155
$8.62M 0.19%
138,211
+112,819
156
$8.62M 0.19%
211,041
-11,512
157
$8.5M 0.19%
4,773
-139
158
$8.47M 0.19%
216,187
+8,378
159
$8.41M 0.18%
35,361
+2,010
160
$8.2M 0.18%
62,317
-12,354
161
$8.17M 0.18%
131,264
+1,799
162
$8.17M 0.18%
101,673
+6,911
163
$8.12M 0.18%
119,505
-3,144
164
$7.96M 0.17%
48,123
+1,642
165
$7.88M 0.17%
80,530
+7,195
166
$7.79M 0.17%
99,218
-3,047
167
$7.64M 0.17%
231,660
+19,660
168
$7.56M 0.17%
110,516
-828
169
$7.43M 0.16%
133,347
-3,041
170
$7.42M 0.16%
176,760
-14,592
171
$7.37M 0.16%
232,964
+25,400
172
$7.27M 0.16%
99,354
+108
173
$7.23M 0.16%
87,912
-496
174
$7.22M 0.16%
101,931
+1,513
175
$7.15M 0.16%
26,136
-3,103
5 6
7
8 9