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
201
$2.45M 0.11%
50,879
-9,200
202
$2.43M 0.11%
742,082
-720,963
203
$2.41M 0.11%
13,338
-2,455
204
$2.4M 0.11%
10,119
-1,554
205
$2.39M 0.1%
61,683
+21,177
206
$2.38M 0.1%
10,348
-860
207
$2.37M 0.1%
48,438
-10,300
208
$2.36M 0.1%
87,883
-16,769
209
$2.36M 0.1%
92,433
+17,000
210
$2.35M 0.1%
267,499
+107,280
211
$2.35M 0.1%
33,443
-6,174
212
$2.29M 0.1%
23,459
+2,256
213
$2.29M 0.1%
15,941
-2,687
214
$2.29M 0.1%
70,592
-14,271
215
$2.28M 0.1%
39,856
-7,596
216
$2.28M 0.1%
45,702
+5,020
217
$2.28M 0.1%
28,595
-27,261
218
$2.25M 0.1%
26,485
-2,429
219
$2.23M 0.1%
75,321
-3,335
220
$2.19M 0.1%
34,799
-69,311
221
$2.18M 0.1%
15,505
-2,779
222
$2.18M 0.1%
12,420
+3,071
223
$2.17M 0.1%
42,783
+27,131
224
$2.16M 0.09%
18,595
-4,191
225
$2.16M 0.09%
9,444
-1,023
7 8
9
10 11