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
176
$7.13M 0.16%
144,957
+55,595
177
$7.08M 0.16%
63,147
-1,018
178
$7.05M 0.15%
48,096
+2,737
179
$7.02M 0.15%
9,704
+788
180
$6.91M 0.15%
57,436
-1,035
181
$6.77M 0.15%
72,122
+1,307
182
$6.72M 0.15%
83,564
-7,785
183
$6.71M 0.15%
100,592
+8,807
184
$6.68M 0.15%
50,430
+2,726
185
$6.46M 0.14%
103,516
-5,059
186
$6.38M 0.14%
115,444
-1,134
187
$6.29M 0.14%
100,195
+6,255
188
$6.21M 0.14%
33,354
-141
189
$6.16M 0.14%
529,572
-2,052
190
$6.1M 0.13%
48,634
+3,427
191
$6.05M 0.13%
113,169
+11,459
192
$6.05M 0.13%
61,580
+6,316
193
$6.03M 0.13%
47,004
+848
194
$6.02M 0.13%
91,296
-55
195
$6M 0.13%
72,793
+497
196
$5.93M 0.13%
36,342
+352
197
$5.81M 0.13%
15,002
-172
198
$5.76M 0.13%
30,794
-16
199
$5.61M 0.12%
70,419
+3,297
200
$5.58M 0.12%
47,040
-622
6 7
8
9 10