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
151
$3.39M 0.15%
25,290
+8,275
152
$3.38M 0.15%
41,188
-8,024
153
$3.35M 0.15%
17,580
-3,591
154
$3.28M 0.14%
20,780
-4,168
155
$3.26M 0.14%
103,851
-48,797
156
$3.21M 0.14%
23,598
-3,477
157
$3.19M 0.14%
37,563
-6,527
158
$3.18M 0.14%
23,430
+9,483
159
$3.15M 0.14%
119,064
-30,828
160
$3.13M 0.14%
34,616
-6,700
161
$3.13M 0.14%
20,878
-2,357
162
$3.1M 0.14%
61,358
-53,857
163
$3.09M 0.14%
20,738
-4,569
164
$3.07M 0.13%
10,410
-1,706
165
$3.04M 0.13%
67,600
-29,965
166
$3.01M 0.13%
26,618
-4,533
167
$2.99M 0.13%
24,364
-4,349
168
$2.95M 0.13%
1,465
-259
169
$2.93M 0.13%
34,940
+792
170
$2.93M 0.13%
180,022
+71,601
171
$2.92M 0.13%
12,182
+1,048
172
$2.89M 0.13%
39,643
-9,172
173
$2.88M 0.13%
73,290
-48,950
174
$2.87M 0.13%
23,524
+17,665
175
$2.87M 0.13%
45,335
-8,820
5 6
7
8 9