SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

1
+$21M
2
+$19.5M
3
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.1%
27,458
+19,152
227
$4.92M 0.1%
37,327
+21,690
228
$4.88M 0.1%
104,816
-583
229
$4.86M 0.1%
29,388
+9,904
230
$4.85M 0.1%
83,006
-25,653
231
$4.84M 0.1%
48,560
-11,753
232
$4.78M 0.1%
111,961
-24,948
233
$4.69M 0.1%
147,488
+74,064
234
$4.69M 0.1%
24,300
+6,942
235
$4.59M 0.09%
42,269
-7,372
236
$4.58M 0.09%
19,261
+956
237
$4.52M 0.09%
133,682
-776
238
$4.5M 0.09%
37,966
+9,736
239
$4.47M 0.09%
55,633
-1,987
240
$4.45M 0.09%
+237,452
241
$4.4M 0.09%
12,282
+2,476
242
$4.4M 0.09%
156,530
+35,225
243
$4.39M 0.09%
16,126
+3,975
244
$4.32M 0.09%
30,479
+8,513
245
$4.31M 0.09%
49,397
-4,104
246
$4.29M 0.09%
154,958
+25,219
247
$4.29M 0.09%
11,177
+3,927
248
$4.25M 0.09%
54,506
-8,301
249
$4.25M 0.09%
151,295
+6,500
250
$4.21M 0.09%
27,153
+749
8 9
10
11 12