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
201
$5.54M 0.12%
312,132
+26,556
202
$5.49M 0.12%
127,456
-7,086
203
$5.48M 0.12%
174,129
-2,935
204
$5.48M 0.12%
64,305
+585
205
$5.41M 0.12%
46,600
+1,710
206
$5.4M 0.12%
168,196
-7,044
207
$5.37M 0.12%
169,143
+18,181
208
$5.36M 0.12%
20,046
-1,144
209
$5.33M 0.12%
1,958,800
+5,040
210
$5.31M 0.12%
83,164
+6,524
211
$5.25M 0.12%
64,412
-434
212
$5.15M 0.11%
77,561
+2,254
213
$5.07M 0.11%
38,925
-1,042
214
$5.04M 0.11%
68,163
+1,735
215
$4.93M 0.11%
15,067
-652
216
$4.87M 0.11%
128,196
+11,908
217
$4.78M 0.11%
111,567
-31,103
218
$4.76M 0.1%
58,082
+5,189
219
$4.73M 0.1%
30,767
-11,198
220
$4.72M 0.1%
48,620
+4,099
221
$4.64M 0.1%
216,397
-5,309
222
$4.6M 0.1%
147,907
-34,562
223
$4.53M 0.1%
58,585
+5,082
224
$4.51M 0.1%
47,929
+7,915
225
$4.51M 0.1%
100,843
+2,437
7 8
9
10 11