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
$4.84B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$12M
4
NIO icon
NIO
NIO
+$8.73M
5
ADBE icon
Adobe
ADBE
+$8.27M

Top Sells

1
+$23.1M
2
+$18.9M
3
+$13.1M
4
SSRM icon
SSR Mining
SSRM
+$12.5M
5
SPLK
Splunk Inc
SPLK
+$10.6M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.2M 0.09%
20,578
+6,463
252
$4.18M 0.09%
104,888
+1,231
253
$4.18M 0.09%
12,012
+2,175
254
$4.17M 0.09%
9,676
+2,182
255
$4.13M 0.09%
16,845
+5,067
256
$4.13M 0.09%
115,354
+31,412
257
$4.08M 0.08%
12,083
+11,052
258
$4.03M 0.08%
51,339
+5,862
259
$4.02M 0.08%
244,576
+114,154
260
$4.02M 0.08%
245,072
+87,942
261
$4.02M 0.08%
57,990
+5,480
262
$4.02M 0.08%
63,972
+27,594
263
$3.98M 0.08%
97,521
+39,191
264
$3.98M 0.08%
86,733
+17,876
265
$3.97M 0.08%
99,258
+17,517
266
$3.95M 0.08%
82,432
+31,784
267
$3.93M 0.08%
15,125
+6,502
268
$3.92M 0.08%
14,557
+9,683
269
$3.86M 0.08%
39,582
+16,352
270
$3.85M 0.08%
101,631
+11,878
271
$3.83M 0.08%
12,572
-391
272
$3.82M 0.08%
3,351
+751
273
$3.81M 0.08%
109,628
+22,015
274
$3.79M 0.08%
92,564
-89,017
275
$3.79M 0.08%
10,403
+6,057
9 10
11
12 13