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
1
$81.6M 1.79%
2,272,744
-64,748
2
$71.8M 1.58%
1,090,121
-4,771
3
$65.3M 1.43%
796,038
+6,738
4
$60.3M 1.33%
484,501
-6,078
5
$51.8M 1.14%
1,649,658
+7,089
6
$48.3M 1.06%
542,940
+38,350
7
$46.8M 1.03%
839,926
-7,781
8
$41.7M 0.92%
372,671
+9,667
9
$41.6M 0.92%
1,283,176
+20,706
10
$40.6M 0.89%
284,189
-6,751
11
$38.5M 0.85%
790,728
+73,686
12
$38.1M 0.84%
354,621
+223
13
$37.7M 0.83%
226,330
+13,561
14
$37.6M 0.83%
348,898
+15,956
15
$37.2M 0.82%
1,578,582
-76,677
16
$37.2M 0.82%
876,901
+4,101
17
$37.2M 0.82%
384,062
-8,647
18
$36.1M 0.79%
245,649
+4,403
19
$35.6M 0.78%
587,593
+7,486
20
$35M 0.77%
269,919
+5,430
21
$33.6M 0.74%
297,737
+16,988
22
$33M 0.72%
913,536
-3,520
23
$32.7M 0.72%
733,058
+27,674
24
$32.4M 0.71%
730,660
+72,480
25
$31.4M 0.69%
221,177
-2,044
1
2 3 4 5