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
1
$116M 5.07%
890,093
-219,279
2
$110M 4.83%
460,041
-111,111
3
$42.1M 1.84%
500,830
-139,521
4
$31.6M 1.38%
152,021
-18,849
5
$30.4M 1.33%
57,256
-12,709
6
$29M 1.27%
83,444
-10,733
7
$27.6M 1.21%
311,150
-96,317
8
$24.5M 1.07%
77,460
-16,081
9
$24.1M 1.06%
43,800
-11,998
10
$23.9M 1.04%
77,214
-14,762
11
$23.3M 1.02%
212,416
-11,088
12
$21.4M 0.94%
242,381
-184,361
13
$21.4M 0.94%
1,462,460
-204,580
14
$21.2M 0.93%
254,637
-46,598
15
$21.1M 0.92%
46,165
-8,855
16
$20.6M 0.9%
48,054
-4,479
17
$18.9M 0.83%
26,252
-4,228
18
$18.7M 0.82%
104,236
-17,757
19
$18.4M 0.81%
137,569
+44,183
20
$18.4M 0.81%
166,722
-32,419
21
$17.5M 0.77%
47,848
-9,516
22
$17.4M 0.76%
273,274
-39,768
23
$16.1M 0.71%
41,371
-7,411
24
$15.6M 0.68%
73,786
-3,697
25
$15.5M 0.68%
153,113
-12,861
1
2 3 4 5